BG
CONN

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

BlackRock Group’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 		$147K Buy
11,509
+1,617
+16% +$17.8K ﹤0.01% 2746
2016
Q3 		$102K Sell
9,892
-139
-1% -$1.09K ﹤0.01% 2814
2016
Q2 		$75K Sell
10,031
-231
-2% -$2.5K ﹤0.01% 2850
2016
Q1 		$128K Buy
10,262
+1,813
+21% +$28.7K ﹤0.01% 2688
2015
Q4 		$199K Sell
8,449
-309
-4% -$7.32K ﹤0.01% 2524
2015
Q3 		$211K Sell
8,758
-297
-3% -$9.71K ﹤0.01% 2520
2015
Q2 		$360K Buy
9,055
+1,925
+27% +$69.1K ﹤0.01% 2377
2015
Q1 		$216K Buy
7,130
+1,571
+28% +$35.9K ﹤0.01% 2475
2014
Q4 		$104K Buy
5,559
+539
+11% +$15.2K ﹤0.01% 2662
2014
Q3 		$152K Sell
5,020
-154
-3% -$6K ﹤0.01% 2513
2014
Q2 		$255K Sell
5,174
-7,588
-59% -$335K ﹤0.01% 2394
2014
Q1 		$496K Buy
12,762
+3,444
+37% +$175K ﹤0.01% 2238
2013
Q4 		$734K Sell
9,318
-137
-1% -$8.78K ﹤0.01% 2107
2013
Q3 		$473K Buy
9,455
+1,348
+17% +$79.8K ﹤0.01% 2246
2013
Q2 		$419K Buy
+8,107
New +$378K ﹤0.01% 2108

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 Group's CONN Position: Q4 2016 in Review

BlackRock Group increased its Conn's Inc. (CONN) stake by 16% in Q4 2016, buying an estimated $17.8K and bringing the position to 11,509 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

BlackRock Group first reported a position in CONN in Q2 2013 and has held it in 15 quarters since. The position peaked at $734K in Q4 2013. 100 funds tracked by Wall St. Rank hold CONN as of Q4 2016.

  • BlackRock Group held 11,509 shares of Conn's Inc. worth $147K as of Q4 2016.
  • BlackRock Group bought 1,617 Conn's Inc. shares in Q4 2016, an estimated $17.8K.
  • Conn's Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2746 holding.
  • BlackRock Group first reported a position in Conn's Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Conn's Inc. position peaked at $734K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2016.

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