BlackRock Group’s PC Connection CNXN Stock Holding History

BlackRock Group’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	$889K	Buy	31,685 +8,786	+38%	+$233K	﹤0.01%	2181
2016 Q3	$606K	Buy	22,899 +20,277	+773%	+$518K	﹤0.01%	2239
2016 Q2	$62K	Hold	2,622	–	–	﹤0.01%	2881
2016 Q1	$68K	Buy	2,622 +1,654	+171%	+$37.8K	﹤0.01%	2857
2015 Q4	$22K	Hold	968	–	–	﹤0.01%	2926
2015 Q3	$20K	Buy	+968	New	+$21.1K	﹤0.01%	2977
2015 Q1	–	Sell	-729	Closed	-$18K	–	2847
2014 Q4	$18K	Hold	729	–	–	﹤0.01%	2832
2014 Q3	$16K	Hold	729	–	–	﹤0.01%	2764
2014 Q2	$15K	Hold	729	–	–	﹤0.01%	2786
2014 Q1	$15K	Hold	729	–	–	﹤0.01%	2697
2013 Q4	$18K	Hold	729	–	–	﹤0.01%	2609
2013 Q3	$11K	Hold	729	–	–	﹤0.01%	2828
2013 Q2	$11K	Buy	+729	New	+$11.7K	﹤0.01%	2549

Other funds holding CNXN

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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 $891M AUM 30.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's CNXN Position: Q4 2016 in Review

BlackRock Group increased its PC Connection (CNXN) stake by 38% in Q4 2016, buying an estimated $233K and bringing the position to 31,685 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

BlackRock Group first reported a position in CNXN in Q2 2013 and has held it in 13 quarters since. 95 funds tracked by Wall St. Rank hold CNXN as of Q4 2016.

BlackRock Group held 31,685 shares of PC Connection worth $889K as of Q4 2016.
BlackRock Group bought 8,786 PC Connection shares in Q4 2016, an estimated $233K.
PC Connection made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2181 holding.
BlackRock Group first reported a position in PC Connection in Q2 2013 and has held it in 13 quarters since.
95 funds tracked by Wall St. Rank held PC Connection as of Q4 2016.

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