BlackRock Institutional Trust’s Conn's Inc. CONN Stock Holding History

BlackRock Institutional Trust’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	$7.42M	Buy	586,472 +1,673	+0.3%	+$18.5K	﹤0.01%	2574
2016 Q3	$6.04M	Sell	584,799 -1,201	-0.2%	-$9.43K	﹤0.01%	2623
2016 Q2	$4.41M	Sell	586,000 -29,635	-5%	-$321K	﹤0.01%	2741
2016 Q1	$7.67M	Buy	615,635 +6,575	+1%	+$104K	﹤0.01%	2441
2015 Q4	$14.3M	Sell	609,060 -14,592	-2%	-$346K	﹤0.01%	2097
2015 Q3	$15M	Buy	623,652 +11,413	+2%	+$373K	﹤0.01%	2032
2015 Q2	$24.3M	Sell	612,239 -44,412	-7%	-$1.59M	﹤0.01%	1791
2015 Q1	$19.9M	Buy	656,651 +6,179	+0.9%	+$141K	﹤0.01%	1935
2014 Q4	$12.2M	Sell	650,472 -9,129	-1%	-$258K	﹤0.01%	2255
2014 Q3	$20M	Sell	659,601 -26,882	-4%	-$1.05M	﹤0.01%	1866
2014 Q2	$33.9M	Buy	686,483 +45,251	+7%	+$2M	0.01%	1583
2014 Q1	$24.9M	Buy	641,232 +120	+0%	+$6.09K	﹤0.01%	1810
2013 Q4	$50.4M	Sell	641,112 -42,717	-6%	-$2.74M	0.01%	1245
2013 Q3	$34.2M	Buy	683,829 +74,504	+12%	+$4.41M	0.01%	1459
2013 Q2	$31.5M	Buy	+609,325	New	+$28.4M	0.01%	1467

Other funds holding CONN

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return