BlackRock Investment Management’s Conn's Inc. CONN Stock Holding History

BlackRock Investment Management’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	$1.08M	Sell	85,480 -6,490	-7%	-$71.6K	﹤0.01%	2657
2016 Q3	$949K	Sell	91,970 -3,940	-4%	-$30.9K	﹤0.01%	2707
2016 Q2	$721K	Buy	95,910 +5,183	+6%	+$56.1K	﹤0.01%	2847
2016 Q1	$1.13M	Sell	90,727 -3,928	-4%	-$62.1K	﹤0.01%	2401
2015 Q4	$2.22M	Sell	94,655 -6,291	-6%	-$149K	﹤0.01%	1997
2015 Q3	$2.43M	Buy	100,946 +279	+0.3%	+$9.12K	﹤0.01%	1932
2015 Q2	$4M	Buy	100,667 +24,244	+32%	+$870K	0.01%	1677
2015 Q1	$2.31M	Buy	76,423 +477	+0.6%	+$10.9K	﹤0.01%	1918
2014 Q4	$1.42M	Sell	75,946 -198	-0.3%	-$5.59K	﹤0.01%	2304
2014 Q3	$2.31M	Buy	76,144 +580	+0.8%	+$22.6K	﹤0.01%	1896
2014 Q2	$3.73M	Buy	75,564 +13,630	+22%	+$602K	0.01%	1611
2014 Q1	$2.41M	Buy	61,934 +275	+0.4%	+$14K	﹤0.01%	1907
2013 Q4	$4.85M	Sell	61,659 -1,634	-3%	-$105K	0.01%	1370
2013 Q3	$3.17M	Buy	63,293 +4,018	+7%	+$238K	0.01%	1610
2013 Q2	$3.07M	Buy	+59,275	New	+$2.76M	0.01%	1551

Other funds holding CONN

ACG

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

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

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 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 Investment Management's CONN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Conn's Inc. (CONN) stake by 7.1% in Q4 2016, selling an estimated $71.6K and leaving 85,480 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

BlackRock Investment Management first reported a position in CONN in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.85M in Q4 2013. 100 funds tracked by Wall St. Rank hold CONN as of Q4 2016.

BlackRock Investment Management held 85,480 shares of Conn's Inc. worth $1.08M as of Q4 2016.
BlackRock Investment Management sold 6,490 Conn's Inc. shares in Q4 2016, an estimated $71.6K.
Conn's Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2657 holding.
BlackRock Investment Management first reported a position in Conn's Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Conn's Inc. position peaked at $4.85M in Q4 2013.
100 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2016.

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