AG
CONN

Advisor Group’s Conn's Inc. CONN Stock Holding History

Advisor Group’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3K Hold
282
– – ﹤0.01% 4902
2019
Q3 		$7K Buy
282
+108
+62% +$2.27K ﹤0.01% 4525
2019
Q2 		$3K Sell
174
-80
-31% -$1.76K ﹤0.01% 4901
2019
Q1 		$6K Hold
254
– – ﹤0.01% 4616
2018
Q4 		$5K Buy
254
+80
+46% +$2.16K ﹤0.01% 4547
2018
Q3 		$6K Buy
+174
New +$6.22K ﹤0.01% 4540
2016
Q4 		– Sell
-107
Closed -$2K – 4647
2016
Q3 		$2K Hold
107
– – ﹤0.01% 4212
2016
Q2 		$0 Buy
+107
New +$1.16K ﹤0.01% 4526

Other funds holding CONN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Group's CONN Position: Q4 2019 in Review

Advisor Group held its Conn's Inc. (CONN) position steady in Q4 2019 at 282 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4902.

Advisor Group first reported a position in CONN in Q2 2016 and has held it in 8 quarters since. The position peaked at $7K in Q3 2019. 139 funds tracked by Wall St. Rank hold CONN as of Q4 2019.

  • Advisor Group held 282 shares of Conn's Inc. worth $3K as of Q4 2019.
  • Advisor Group left its Conn's Inc. share count unchanged in Q4 2019.
  • Conn's Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4902 holding.
  • Advisor Group first reported a position in Conn's Inc. in Q2 2016 and has held it in 8 quarters since.
  • Advisor Group's Conn's Inc. position peaked at $7K in Q3 2019.
  • 139 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.