Advisors Asset Management’s Conn's Inc. CONN Stock Holding History

Advisors Asset Management’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
2016 Q1	–	Sell	-651	Closed	-$15K	–	1877
2015 Q4	$15K	Sell	651 -20	-3%	-$474	﹤0.01%	1837
2015 Q3	$16K	Sell	671 -132	-16%	-$4.31K	﹤0.01%	1825
2015 Q2	$32K	Sell	803 -91	-10%	-$3.27K	﹤0.01%	1767
2015 Q1	$27K	Buy	894 +38	+4%	+$869	﹤0.01%	1760
2014 Q4	$16K	Buy	+856	New	+$24.2K	﹤0.01%	1776

Other funds holding CONN

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Advisors Asset Management's CONN Position: Q1 2016 in Review

Advisors Asset Management sold out of Conn's Inc. (CONN) in Q1 2016, closing a stake of 651 shares — an estimated $15K sold.

Advisors Asset Management first reported a position in CONN in Q4 2014 and held it in 5 quarters. The position peaked at $32K in Q2 2015. 97 funds tracked by Wall St. Rank hold CONN as of Q1 2016.

Advisors Asset Management reported no remaining Conn's Inc. position as of Q1 2016 after selling out during the quarter.
Advisors Asset Management sold 651 Conn's Inc. shares in Q1 2016, an estimated $15K.
Advisors Asset Management first reported a position in Conn's Inc. in Q4 2014 and held it in 5 quarters.
Advisors Asset Management's Conn's Inc. position peaked at $32K in Q2 2015.
97 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.