BA
CONN

BlackRock Advisors’s Conn's Inc. CONN Stock Holding History

BlackRock Advisors’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
2016
Q4 		$141K Buy
11,151
+12
+0.1% +$132 ﹤0.01% 2884
2016
Q3 		$115K Buy
11,139
+1,231
+12% +$9.66K ﹤0.01% 2964
2016
Q2 		$75K Sell
9,908
-1,390
-12% -$15K ﹤0.01% 3093
2016
Q1 		$141K Buy
11,298
+666
+6% +$10.5K ﹤0.01% 2741
2015
Q4 		$250K Sell
10,632
-6,375
-37% -$151K ﹤0.01% 2450
2015
Q3 		$409K Sell
17,007
-618
-4% -$20.2K ﹤0.01% 2328
2015
Q2 		$700K Buy
17,625
+489
+3% +$17.6K ﹤0.01% 1924
2015
Q1 		$519K Buy
17,136
+2,558
+18% +$58.5K ﹤0.01% 2043
2014
Q4 		$272K Sell
14,578
-651
-4% -$18.4K ﹤0.01% 2430
2014
Q3 		$461K Sell
15,229
-307
-2% -$12K ﹤0.01% 2035
2014
Q2 		$767K Buy
15,536
+156
+1% +$6.89K ﹤0.01% 1687
2014
Q1 		$598K Buy
15,380
+644
+4% +$32.7K ﹤0.01% 1925
2013
Q4 		$1.16M Buy
14,736
+940
+7% +$60.3K ﹤0.01% 1414
2013
Q3 		$690K Buy
13,796
+345
+3% +$20.4K ﹤0.01% 1679
2013
Q2 		$696K Buy
+13,451
New +$627K ﹤0.01% 1582

Other funds holding CONN

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MFM
Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return

BlackRock Advisors's CONN Position: Q4 2016 in Review

BlackRock Advisors increased its Conn's Inc. (CONN) stake by 0.11% in Q4 2016, buying an estimated $132 and bringing the position to 11,151 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #2884.

BlackRock Advisors first reported a position in CONN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.16M in Q4 2013. 100 funds tracked by Wall St. Rank hold CONN as of Q4 2016.

  • BlackRock Advisors held 11,151 shares of Conn's Inc. worth $141K as of Q4 2016.
  • BlackRock Advisors bought 12 Conn's Inc. shares in Q4 2016, an estimated $132.
  • Conn's Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2884 holding.
  • BlackRock Advisors first reported a position in Conn's Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Conn's Inc. position peaked at $1.16M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2016.

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