BIT
CONN

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

ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.31B AUM 35.17% 1-Year Est. Return
State Street
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
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BlackRock Institutional Trust's CONN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Conn's Inc. (CONN) stake by 0.29% in Q4 2016, buying an estimated $18.5K and bringing the position to 586,472 shares worth $7.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2574.

BlackRock Institutional Trust first reported a position in CONN in Q2 2013 and has held it in 15 quarters since. The position peaked at $50.4M in Q4 2013. 100 funds tracked by Wall St. Rank hold CONN as of Q4 2016.

  • BlackRock Institutional Trust held 586,472 shares of Conn's Inc. worth $7.42M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,673 Conn's Inc. shares in Q4 2016, an estimated $18.5K.
  • Conn's Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2574 holding.
  • BlackRock Institutional Trust first reported a position in Conn's Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Conn's Inc. position peaked at $50.4M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2016.

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