AC
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Alexandria Capital’s PC Connection CNXN Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-1,390
Closed -$39K – 288
2017
Q3 		$39K Hold
1,390
– – 0.01% 264
2017
Q2 		$38K Hold
1,390
– – 0.01% 271
2017
Q1 		$41K Hold
1,390
– – 0.01% 256
2016
Q4 		$39K Sell
1,390
-1,040
-43% -$27.5K 0.01% 270
2016
Q3 		$64K Hold
2,430
– – 0.01% 221
2016
Q2 		$58K Hold
2,430
– – 0.01% 231
2016
Q1 		$63K Hold
2,430
– – 0.01% 227
2015
Q4 		$55K Hold
2,430
– – 0.01% 247
2015
Q3 		$50K Hold
2,430
– – 0.01% 220
2015
Q2 		$60K Hold
2,430
– – 0.01% 215
2015
Q1 		$63K Hold
2,430
– – 0.02% 177
2014
Q4 		$60K Hold
2,430
– – 0.02% 175
2014
Q3 		$52K Hold
2,430
– – 0.02% 194
2014
Q2 		$50K Hold
2,430
– – 0.02% 202
2014
Q1 		$49K Hold
2,430
– – 0.02% 192
2013
Q4 		$60K Hold
2,430
– – 0.03% 170
2013
Q3 		$37K Hold
2,430
– – 0.02% 232
2013
Q2 		$38K Buy
+2,430
New +$38.9K 0.02% 244

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alexandria Capital's CNXN Position: Q4 2017 in Review

Alexandria Capital sold out of PC Connection (CNXN) in Q4 2017, closing a stake of 1,390 shares — an estimated $39K sold.

Alexandria Capital first reported a position in CNXN in Q2 2013 and held it in 18 quarters. The position peaked at $64K in Q3 2016. 112 funds tracked by Wall St. Rank hold CNXN as of Q4 2017.

  • Alexandria Capital reported no remaining PC Connection position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 1,390 PC Connection shares in Q4 2017, an estimated $39K.
  • Alexandria Capital first reported a position in PC Connection in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's PC Connection position peaked at $64K in Q3 2016.
  • 112 funds tracked by Wall St. Rank held PC Connection as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.