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BlackRock Fund Advisors’s PC Connection CNXN Stock Holding History

BlackRock Fund 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 		$10.6M Buy
376,700
+57,585
+18% +$1.52M ﹤0.01% 2538
2016
Q3 		$8.43M Buy
319,115
+23,708
+8% +$605K ﹤0.01% 2568
2016
Q2 		$7.03M Buy
295,407
+23,708
+9% +$566K ﹤0.01% 2608
2016
Q1 		$7.01M Sell
271,699
-5,849
-2% -$134K ﹤0.01% 2563
2015
Q4 		$6.28M Buy
277,548
+10,417
+4% +$228K ﹤0.01% 2708
2015
Q3 		$5.54M Buy
267,131
+7,602
+3% +$166K ﹤0.01% 2746
2015
Q2 		$6.42M Sell
259,529
-1,716
-0.7% -$43.3K ﹤0.01% 2778
2015
Q1 		$6.82M Sell
261,245
-3,921
-1% -$96.3K ﹤0.01% 2660
2014
Q4 		$6.51M Buy
265,166
+38,347
+17% +$884K ﹤0.01% 2713
2014
Q3 		$4.87M Sell
226,819
-8,032
-3% -$172K ﹤0.01% 2770
2014
Q2 		$4.86M Sell
234,851
-23,452
-9% -$483K ﹤0.01% 2851
2014
Q1 		$5.25M Buy
258,303
+329
+0.1% +$7.1K ﹤0.01% 2796
2013
Q4 		$6.41M Sell
257,974
-9,536
-4% -$195K ﹤0.01% 2656
2013
Q3 		$4.04M Buy
267,510
+28,276
+12% +$451K ﹤0.01% 2939
2013
Q2 		$3.7M Buy
+239,234
New +$3.83M ﹤0.01% 2889

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
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 $891M AUM 30.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Fund Advisors's CNXN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its PC Connection (CNXN) stake by 18% in Q4 2016, buying an estimated $1.52M and bringing the position to 376,700 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

BlackRock Fund 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 Fund Advisors held 376,700 shares of PC Connection worth $10.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 57,585 PC Connection shares in Q4 2016, an estimated $1.52M.
  • PC Connection made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2538 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.