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

Asset Management One’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	-1,250	Closed	-$62K	–	1290
2014 Q2	$62K	Buy	+1,250	New	+$55.2K	﹤0.01%	1149

Other funds holding CONN

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Asset Management One's CONN Position: Q3 2014 in Review

Asset Management One sold out of Conn's Inc. (CONN) in Q3 2014, closing a stake of 1,250 shares — an estimated $62K sold.

Asset Management One first reported a position in CONN in Q2 2014 and held it in 1 quarter. The position peaked at $62K in Q2 2014. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2014.

Asset Management One reported no remaining Conn's Inc. position as of Q3 2014 after selling out during the quarter.
Asset Management One sold 1,250 Conn's Inc. shares in Q3 2014, an estimated $62K.
Asset Management One first reported a position in Conn's Inc. in Q2 2014 and held it in 1 quarter.
Asset Management One's Conn's Inc. position peaked at $62K in Q2 2014.
124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.