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

BlackRock Fund 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	$8.73M	Buy	690,517 +113,329	+20%	+$1.25M	﹤0.01%	2646
2016 Q3	$5.96M	Buy	577,188 +50,629	+10%	+$397K	﹤0.01%	2767
2016 Q2	$3.96M	Sell	526,559 -37,191	-7%	-$402K	﹤0.01%	2937
2016 Q1	$7.02M	Sell	563,750 -14,314	-2%	-$226K	﹤0.01%	2561
2015 Q4	$13.6M	Sell	578,064 -38,579	-6%	-$914K	﹤0.01%	2271
2015 Q3	$14.8M	Sell	616,643 -7,280	-1%	-$238K	﹤0.01%	2177
2015 Q2	$24.8M	Sell	623,923 -95,601	-13%	-$3.43M	0.01%	1982
2015 Q1	$21.8M	Buy	719,524 +10,072	+1%	+$230K	0.01%	2024
2014 Q4	$13.3M	Buy	709,452 +108,750	+18%	+$3.07M	﹤0.01%	2290
2014 Q3	$18.2M	Sell	600,702 -16,004	-3%	-$623K	0.01%	2016
2014 Q2	$30.5M	Buy	616,706 +46,852	+8%	+$2.07M	0.01%	1746
2014 Q1	$22.1M	Buy	569,854 +10,706	+2%	+$543K	0.01%	1943
2013 Q4	$44M	Sell	559,148 -28,033	-5%	-$1.8M	0.01%	1485
2013 Q3	$29.4M	Buy	587,181 +67,525	+13%	+$4M	0.01%	1713
2013 Q2	$26.9M	Buy	+519,656	New	+$24.2M	0.01%	1634

Other funds holding CONN

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MFM

Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Conn's Inc. (CONN) stake by 20% in Q4 2016, buying an estimated $1.25M and bringing the position to 690,517 shares worth $8.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

BlackRock Fund Advisors first reported a position in CONN in Q2 2013 and has held it in 15 quarters since. The position peaked at $44M in Q4 2013. 100 funds tracked by Wall St. Rank hold CONN as of Q4 2016.

BlackRock Fund Advisors held 690,517 shares of Conn's Inc. worth $8.73M as of Q4 2016.
BlackRock Fund Advisors bought 113,329 Conn's Inc. shares in Q4 2016, an estimated $1.25M.
Conn's Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2646 holding.
BlackRock Fund Advisors first reported a position in Conn's Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Conn's Inc. position peaked at $44M in Q4 2013.
100 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2016.

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