Analytic Investors’s PC Connection CNXN Stock Holding History

Analytic Investors’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
2016 Q3	$2.03M	Sell	76,742 -12,077	-14%	-$308K	0.02%	273
2016 Q2	$2.11M	Sell	88,819 -14,620	-14%	-$349K	0.03%	274
2016 Q1	$2.67M	Sell	103,439 -530	-0.5%	-$12.1K	0.03%	268
2015 Q4	$2.35M	Buy	103,969 +27,321	+36%	+$598K	0.03%	269
2015 Q3	$1.59M	Buy	76,648 +20,205	+36%	+$440K	0.02%	312
2015 Q2	$1.4M	Buy	56,443 +7,631	+16%	+$193K	0.02%	326
2015 Q1	$1.27M	Hold	48,812	–	–	0.02%	331
2014 Q4	$1.2M	Buy	48,812 +12,491	+34%	+$288K	0.02%	323
2014 Q3	$780K	Sell	36,321 -1,249	-3%	-$26.8K	0.01%	406
2014 Q2	$777K	Hold	37,570	–	–	0.01%	351
2014 Q1	$763K	Sell	37,570 -564	-1%	-$12.2K	0.01%	388
2013 Q4	$948K	Buy	38,134 +20,744	+119%	+$425K	0.02%	311
2013 Q3	$262K	Buy	17,390 +4,041	+30%	+$64.5K	﹤0.01%	464
2013 Q2	$206K	Buy	+13,349	New	+$213K	﹤0.01%	534

Other funds holding CNXN

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

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Analytic Investors's CNXN Position: Q3 2016 in Review

Analytic Investors reduced its PC Connection (CNXN) stake by 14% in Q3 2016, selling an estimated $308K and leaving 76,742 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #273.

Analytic Investors first reported a position in CNXN in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.67M in Q1 2016. 95 funds tracked by Wall St. Rank hold CNXN as of Q3 2016.

Analytic Investors held 76,742 shares of PC Connection worth $2.03M as of Q3 2016.
Analytic Investors sold 12,077 PC Connection shares in Q3 2016, an estimated $308K.
PC Connection made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #273 holding.
Analytic Investors first reported a position in PC Connection in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's PC Connection position peaked at $2.67M in Q1 2016.
95 funds tracked by Wall St. Rank held PC Connection as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.