Conning Inc. Closed Holding Positions

Conning Inc.

  • $2.67 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TS
Tenaris Sa

Energy
Q4 2019 Filed on Jan 29, 2020
44,903
$20.09 - $23.03 $902K - $1.03M
KAMN
Kaman Corp

Industrials
Q4 2019 Filed on Jan 29, 2020
809
$56.2 - $67.69 $45.5K - $54.8K
HOPE
Hope Bancorp Inc

Financial Services
Q4 2019 Filed on Jan 29, 2020
3,496
$13.8 - $15.47 $48.2K - $54.1K
Suntrust Bks Inc
Q4 2019 Filed on Jan 29, 2020
7,131
N/A
LENB
Lennar Corporation Cl B
Q4 2019 Filed on Jan 29, 2020
15
N/A
MMYT
Make My Trip LTD

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
77,598
$21.45 - $27.99 $1.66M - $2.17M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2019 Filed on Jan 29, 2020
19,400
$19.41 - $22.38 $377K - $434K
WSO
Watsco Inc

Industrials
Q4 2019 Filed on Jan 29, 2020
2,720
$160.28 - $181.94 $436K - $495K
Cbs Corp New
Q4 2019 Filed on Jan 29, 2020
6,221
N/A
Buckeye Partners L P
Q4 2019 Filed on Jan 29, 2020
57,588
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2019 Filed on Jan 29, 2020
6,700
$54.98 - $61.98 $368K - $415K
Hcp Inc
Q4 2019 Filed on Jan 29, 2020
24,227
N/A
Celgene Corp
Q4 2019 Filed on Jan 29, 2020
11,482
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
1,794
$94.0 - $122.39 $169K - $220K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2019 Filed on Jan 29, 2020
11,790
$38.33 - $43.57 $452K - $514K
PAC
Pacific Airport Group

Industrials
Q4 2019 Filed on Jan 29, 2020
15,700
$96.75 - $123.78 $1.52M - $1.94M
OMAB
Central North Airport Group

Industrials
Q4 2019 Filed on Jan 29, 2020
32,109
$47.62 - $62.49 $1.53M - $2.01M
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Jan 29, 2020
3,607
$53.92 - $62.18 $194K - $224K
Bb&T Corp
Q4 2019 Filed on Jan 29, 2020
873,075
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Oct 30, 2019
4,299
$29.5 - $56.97 $127K - $245K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
3,484
$49.86 - $58.32 $174K - $203K
Andeavor Logistics LP
Q3 2019 Filed on Oct 30, 2019
54,567
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 30, 2019
2,684
N/A
Federal Realty Invt Tr
Q3 2019 Filed on Oct 30, 2019
1,558
N/A
L3 Technologies Inc
Q3 2019 Filed on Oct 30, 2019
1,102
N/A
VNO
Vornado Realty Trust

Real Estate
Q3 2019 Filed on Oct 30, 2019
3,355
$58.81 - $66.3 $197K - $222K
Teva Pharmaceutical Fin LLC
Q3 2019 Filed on Oct 30, 2019
3,050,000
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
91,090
$50.84 - $50.97 $4.63M - $4.64M
Red Hat Inc
Q3 2019 Filed on Oct 30, 2019
1,200,000
N/A
CAJ
Canon Inc

Technology
Q3 2019 Filed on Oct 30, 2019
20,101
$25.52 - $29.77 $513K - $598K
Harris Corp Del
Q3 2019 Filed on Oct 30, 2019
1,945
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 30, 2019
8,505
N/A
Red Hat Inc
Q3 2019 Filed on Oct 30, 2019
6,344
N/A
FOXA
Fox Corp

Communication Services
Q3 2019 Filed on Oct 30, 2019
5,519
$31.44 - $37.82 $174K - $209K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
625,922
$7.01 - $9.16 $4.39M - $5.73M
National Oilwell Varco Inc
Q2 2019 Filed on Jul 25, 2019
7,548
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
1,807
$103.57 - $149.3 $187K - $270K
Noble Energy Inc
Q2 2019 Filed on Jul 25, 2019
9,248
N/A
NI
Nisource Inc.

Utilities
Q2 2019 Filed on Jul 25, 2019
7,312
$27.3 - $29.44 $200K - $215K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2019 Filed on Jul 25, 2019
17,103
$12.57 - $14.31 $215K - $245K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2019 Filed on Jul 25, 2019
148,581
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 25, 2019
45,045
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
12,535
$9.65 - $13.6 $121K - $170K
Ensco PLC
Q2 2019 Filed on Jul 25, 2019
15,750
N/A
UDR
Udr, Inc.

Real Estate
Q2 2019 Filed on Jul 25, 2019
4,481
$43.51 - $46.74 $195K - $209K
REG
Regency Centers Corp

Real Estate
Q2 2019 Filed on Jul 25, 2019
4,221
$64.64 - $69.9 $273K - $295K
COWN
Cowen Inc.

Financial Services
Q2 2019 Filed on Jul 25, 2019
92,221
$15.06 - $17.19 $1.39M - $1.59M
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Jul 25, 2019
3,172
$68.82 - $80.33 $218K - $255K
Mylan N V
Q2 2019 Filed on Jul 25, 2019
9,353
N/A
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