Allianz Asset Management
CONN

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

Allianz 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
2018
Q1 		– Sell
-7,970
Closed -$283K – 2767
2017
Q4 		$283K Hold
7,970
– – ﹤0.01% 2543
2017
Q3 		$224K Buy
+7,970
New +$167K ﹤0.01% 2568
2017
Q1 		– Sell
-10,837
Closed -$137K – 2678
2016
Q4 		$137K Hold
10,837
– – ﹤0.01% 2541
2016
Q3 		$110K Sell
10,837
-1,289
-11% -$10.1K ﹤0.01% 2541
2016
Q2 		$91K Sell
12,126
-8,868
-42% -$96K ﹤0.01% 2534
2016
Q1 		$262K Sell
20,994
-5,710
-21% -$90.3K ﹤0.01% 2399
2015
Q4 		$622K Sell
26,704
-27,582
-51% -$653K ﹤0.01% 2136
2015
Q3 		$1.3M Buy
54,286
+13,173
+32% +$430K ﹤0.01% 1729
2015
Q2 		$1.64M Buy
41,113
+9,462
+30% +$340K ﹤0.01% 1779
2015
Q1 		$958K Buy
31,651
+21,635
+216% +$495K ﹤0.01% 1801
2014
Q4 		$187K Hold
10,016
– – ﹤0.01% 2197
2014
Q3 		$303K Hold
10,016
– – ﹤0.01% 2058
2014
Q2 		$495K Hold
10,016
– – ﹤0.01% 1574
2014
Q1 		$389K Sell
10,016
-160,056
-94% -$8.12M ﹤0.01% 1640
2013
Q4 		$13.4M Buy
170,072
+41,468
+32% +$2.66M 0.02% 630
2013
Q3 		$6.44M Sell
128,604
-44,032
-26% -$2.61M 0.01% 837
2013
Q2 		$8.94M Buy
+172,636
New +$8.04M 0.01% 672

Other funds holding CONN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Allianz Asset Management's CONN Position: Q1 2018 in Review

Allianz Asset Management sold out of Conn's Inc. (CONN) in Q1 2018, closing a stake of 7,970 shares — an estimated $283K sold.

Allianz Asset Management first reported a position in CONN in Q2 2013 and held it in 17 quarters. The position peaked at $13.4M in Q4 2013. 125 funds tracked by Wall St. Rank hold CONN as of Q1 2018.

  • Allianz Asset Management reported no remaining Conn's Inc. position as of Q1 2018 after selling out during the quarter.
  • Allianz Asset Management sold 7,970 Conn's Inc. shares in Q1 2018, an estimated $283K.
  • Allianz Asset Management first reported a position in Conn's Inc. in Q2 2013 and held it in 17 quarters.
  • Allianz Asset Management's Conn's Inc. position peaked at $13.4M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.