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Clark Capital Management Group’s PC Connection CNXN Stock Holding History

Clark Capital Management Group’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
Q2 		– Sell
-46,892
Closed -$1.21M – 299
2016
Q1 		$1.21M Buy
46,892
+4,776
+11% +$109K 0.09% 174
2015
Q4 		$954K Buy
42,116
+12,044
+40% +$264K 0.08% 167
2015
Q3 		$623K Buy
30,072
+4,747
+19% +$103K 0.06% 188
2015
Q2 		$627K Buy
25,325
+7,795
+44% +$197K 0.06% 195
2015
Q1 		$457K Buy
17,530
+6,387
+57% +$157K 0.04% 229
2014
Q4 		$274K Buy
11,143
+335
+3% +$7.72K 0.03% 263
2014
Q3 		$232K Buy
+10,808
New +$232K 0.02% 268

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Clark Capital Management Group's CNXN Position: Q2 2016 in Review

Clark Capital Management Group sold out of PC Connection (CNXN) in Q2 2016, closing a stake of 46,892 shares — an estimated $1.21M sold.

Clark Capital Management Group first reported a position in CNXN in Q3 2014 and held it in 7 quarters. The position peaked at $1.21M in Q1 2016. 97 funds tracked by Wall St. Rank hold CNXN as of Q2 2016.

  • Clark Capital Management Group reported no remaining PC Connection position as of Q2 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 46,892 PC Connection shares in Q2 2016, an estimated $1.21M.
  • Clark Capital Management Group first reported a position in PC Connection in Q3 2014 and held it in 7 quarters.
  • Clark Capital Management Group's PC Connection position peaked at $1.21M in Q1 2016.
  • 97 funds tracked by Wall St. Rank held PC Connection as of Q2 2016.

Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.