AFG
CONN

Albion Financial Group’s Conn's Inc. CONN Stock Holding History

Albion Financial 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
2014
Q3 		– Sell
-54,927
Closed -$2.71M – 189
2014
Q2 		$2.71M Sell
54,927
-65
-0.1% -$2.87K 0.47% 39
2014
Q1 		$2.14M Sell
54,992
-406
-0.7% -$20.6K 0.39% 46
2013
Q4 		$4.36M Buy
+55,398
New +$3.55M 0.82% 30

Other funds holding CONN

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Albion Financial Group's CONN Position: Q3 2014 in Review

Albion Financial Group sold out of Conn's Inc. (CONN) in Q3 2014, closing a stake of 54,927 shares — an estimated $2.71M sold.

Albion Financial Group first reported a position in CONN in Q4 2013 and held it in 3 quarters. The position peaked at $4.36M in Q4 2013. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2014.

  • Albion Financial Group reported no remaining Conn's Inc. position as of Q3 2014 after selling out during the quarter.
  • Albion Financial Group sold 54,927 Conn's Inc. shares in Q3 2014, an estimated $2.71M.
  • Albion Financial Group first reported a position in Conn's Inc. in Q4 2013 and held it in 3 quarters.
  • Albion Financial Group's Conn's Inc. position peaked at $4.36M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2014.

Based on Albion Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.