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BlackRock Investment Management’s PC Connection CNXN Stock Holding History

BlackRock Investment Management’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 		$1.31M Sell
46,507
-857
-2% -$22.7K ﹤0.01% 2515
2016
Q3 		$1.25M Buy
47,364
+154
+0.3% +$3.93K ﹤0.01% 2516
2016
Q2 		$1.12M Buy
47,210
+6,237
+15% +$149K ﹤0.01% 2541
2016
Q1 		$1.06M Buy
40,973
+223
+0.5% +$5.09K ﹤0.01% 2449
2015
Q4 		$923K Buy
40,750
+625
+2% +$13.7K ﹤0.01% 2648
2015
Q3 		$832K Buy
40,125
+1,236
+3% +$26.9K ﹤0.01% 2730
2015
Q2 		$962K Buy
38,889
+6,871
+21% +$173K ﹤0.01% 2792
2015
Q1 		$835K Buy
32,018
+319
+1% +$7.83K ﹤0.01% 2642
2014
Q4 		$778K Buy
31,699
+187
+0.6% +$4.31K ﹤0.01% 2712
2014
Q3 		$677K Buy
31,512
+51
+0.2% +$1.09K ﹤0.01% 2788
2014
Q2 		$651K Sell
31,461
-250
-0.8% -$5.15K ﹤0.01% 2893
2014
Q1 		$644K Buy
31,711
+535
+2% +$11.6K ﹤0.01% 2815
2013
Q4 		$775K Sell
31,176
-844
-3% -$17.3K ﹤0.01% 2690
2013
Q3 		$483K Buy
32,020
+243
+0.8% +$3.88K ﹤0.01% 2944
2013
Q2 		$491K Buy
+31,777
New +$508K ﹤0.01% 2860

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
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
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 $984M AUM 36.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Investment Management's CNXN Position: Q4 2016 in Review

BlackRock Investment Management reduced its PC Connection (CNXN) stake by 1.8% in Q4 2016, selling an estimated $22.7K and leaving 46,507 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

BlackRock Investment Management first reported a position in CNXN in Q2 2013 and has held it in 15 quarters since. 95 funds tracked by Wall St. Rank hold CNXN as of Q4 2016.

  • BlackRock Investment Management held 46,507 shares of PC Connection worth $1.31M as of Q4 2016.
  • BlackRock Investment Management sold 857 PC Connection shares in Q4 2016, an estimated $22.7K.
  • PC Connection made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2515 holding.
  • BlackRock Investment Management first reported a position in PC Connection in Q2 2013 and has held it in 15 quarters since.
  • 95 funds tracked by Wall St. Rank held PC Connection as of Q4 2016.

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