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Calvert Investment Management’s PC Connection CNXN Stock Holding History

Calvert 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
Q3 		– Sell
-120,486
Closed -$2.87M – 790
2016
Q2 		$2.87M Buy
+120,486
New +$2.88M 0.12% 203
2014
Q3 		– Sell
-15,010
Closed -$310K – 579
2014
Q2 		$310K Buy
15,010
+484
+3% +$9.98K 0.02% 291
2014
Q1 		$295K Buy
14,526
+862
+6% +$18.6K 0.02% 291
2013
Q4 		$340K Sell
13,664
-1,162
-8% -$23.8K 0.02% 266
2013
Q3 		$224K Hold
14,826
– – 0.03% 291
2013
Q2 		$229K Buy
+14,826
New +$237K 0.03% 274

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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Calvert Investment Management's CNXN Position: Q3 2016 in Review

Calvert Investment Management sold out of PC Connection (CNXN) in Q3 2016, closing a stake of 120,486 shares — an estimated $2.87M sold.

Calvert Investment Management first reported a position in CNXN in Q2 2013 and held it in 6 quarters. The position peaked at $2.87M in Q2 2016. 95 funds tracked by Wall St. Rank hold CNXN as of Q3 2016.

  • Calvert Investment Management reported no remaining PC Connection position as of Q3 2016 after selling out during the quarter.
  • Calvert Investment Management sold 120,486 PC Connection shares in Q3 2016, an estimated $2.87M.
  • Calvert Investment Management first reported a position in PC Connection in Q2 2013 and held it in 6 quarters.
  • Calvert Investment Management's PC Connection position peaked at $2.87M in Q2 2016.
  • 95 funds tracked by Wall St. Rank held PC Connection as of Q3 2016.

Based on Calvert Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.