Boston Advisors’s Conn's Inc. CONN Stock Holding History

Boston Advisors’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
2013 Q3	–	Sell	-12,400	Closed	-$642K	–	594
2013 Q2	$642K	Buy	+12,400	New	+$578K	0.03%	295

Other funds holding CONN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Advisors's CONN Position: Q3 2013 in Review

Boston Advisors sold out of Conn's Inc. (CONN) in Q3 2013, closing a stake of 12,400 shares — an estimated $642K sold.

Boston Advisors first reported a position in CONN in Q2 2013 and held it in 1 quarter. The position peaked at $642K in Q2 2013. 156 funds tracked by Wall St. Rank hold CONN as of Q3 2013.

Boston Advisors reported no remaining Conn's Inc. position as of Q3 2013 after selling out during the quarter.
Boston Advisors sold 12,400 Conn's Inc. shares in Q3 2013, an estimated $642K.
Boston Advisors first reported a position in Conn's Inc. in Q2 2013 and held it in 1 quarter.
Boston Advisors's Conn's Inc. position peaked at $642K in Q2 2013.
156 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2013.

Based on Boston Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.