Advisory Services Network’s PC Connection CNXN Stock Holding History

Advisory Services Network’s Portfolio CNXN Stock Details CNXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4	Closed	–	–	1332
2020 Q1	$0	Buy	+4	New	+$177	﹤0.01%	3065

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisory Services Network's CNXN Position: Q2 2020 in Review

Advisory Services Network sold out of PC Connection (CNXN) in Q2 2020, closing a stake of 4 shares.

Advisory Services Network first reported a position in CNXN in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 144 funds tracked by Wall St. Rank hold CNXN as of Q2 2020.

Advisory Services Network reported no remaining PC Connection position as of Q2 2020 after selling out during the quarter.
Advisory Services Network sold 4 PC Connection shares in Q2 2020.
Advisory Services Network first reported a position in PC Connection in Q1 2020 and held it in 1 quarter.
Advisory Services Network's PC Connection position peaked at $0 in Q1 2020.
144 funds tracked by Wall St. Rank held PC Connection as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.