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BlackRock Advisors’s PC Connection CNXN Stock Holding History

BlackRock Advisors’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
Q4 		$479K Sell
17,067
-92
-0.5% -$2.44K ﹤0.01% 2232
2016
Q3 		$453K Buy
17,159
+9,289
+118% +$237K ﹤0.01% 2225
2016
Q2 		$187K Buy
7,870
+747
+10% +$17.8K ﹤0.01% 2643
2016
Q1 		$184K Buy
7,123
+1,555
+28% +$35.5K ﹤0.01% 2595
2015
Q4 		$126K Sell
5,568
-1,882
-25% -$41.2K ﹤0.01% 2814
2015
Q3 		$154K Sell
7,450
-425
-5% -$9.26K ﹤0.01% 2870
2015
Q2 		$195K Buy
7,875
+768
+11% +$19.4K ﹤0.01% 2805
2015
Q1 		$185K Buy
7,107
+940
+15% +$23.1K ﹤0.01% 2718
2014
Q4 		$151K Sell
6,167
-203
-3% -$4.68K ﹤0.01% 2808
2014
Q3 		$137K Sell
6,370
-144
-2% -$3.09K ﹤0.01% 2830
2014
Q2 		$135K Sell
6,514
-667
-9% -$13.7K ﹤0.01% 2884
2014
Q1 		$146K Sell
7,181
-1,792
-20% -$38.7K ﹤0.01% 2838
2013
Q4 		$223K Buy
8,973
+2,570
+40% +$52.6K ﹤0.01% 2594
2013
Q3 		$97K Buy
6,403
+12
+0.2% +$192 ﹤0.01% 2975
2013
Q2 		$99K Buy
+6,391
New +$102K ﹤0.01% 2908

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
Northern Trust
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
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's CNXN Position: Q4 2016 in Review

BlackRock Advisors reduced its PC Connection (CNXN) stake by 0.54% in Q4 2016, selling an estimated $2.44K and leaving 17,067 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

BlackRock Advisors first reported a position in CNXN in Q2 2013 and has held it in 15 quarters since. 95 funds tracked by Wall St. Rank hold CNXN as of Q4 2016.

  • BlackRock Advisors held 17,067 shares of PC Connection worth $479K as of Q4 2016.
  • BlackRock Advisors sold 92 PC Connection shares in Q4 2016, an estimated $2.44K.
  • PC Connection made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2232 holding.
  • BlackRock Advisors first reported a position in PC Connection in Q2 2013 and has held it in 15 quarters since.
  • 95 funds tracked by Wall St. Rank held PC Connection as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.