Commerzbank Aktiengesellschaft’s Conn's Inc. CONN Stock Holding History

Commerzbank Aktiengesellschaft’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
2017 Q1	–	Sell	-27,942	Closed	-$353K	–	1000
2016 Q4	$353K	Sell	27,942 -11,978	-30%	-$132K	0.01%	725
2016 Q3	$412K	Buy	39,920 +2,200	+6%	+$17.3K	0.01%	628
2016 Q2	$284	Buy	37,720 +9,981	+36%	+$108K	﹤0.01%	851
2016 Q1	$346K	Buy	+27,739	New	+$439K	﹤0.01%	826
2015 Q2	–	Sell	-14,325	Closed	-$434K	–	1221
2015 Q1	$434K	Buy	+14,325	New	+$328K	﹤0.01%	982
2014 Q4	–	Sell	-26,780	Closed	-$811K	–	1205
2014 Q3	$811K	Buy	26,780 +22,681	+553%	+$883K	﹤0.01%	874
2014 Q2	$202K	Sell	4,099 -9,796	-71%	-$433K	﹤0.01%	1142
2014 Q1	$540K	Buy	+13,895	New	+$705K	﹤0.01%	951

Other funds holding CONN

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CONN Position: Q1 2017 in Review

Commerzbank Aktiengesellschaft sold out of Conn's Inc. (CONN) in Q1 2017, closing a stake of 27,942 shares — an estimated $353K sold.

Commerzbank Aktiengesellschaft first reported a position in CONN in Q1 2014 and held it in 8 quarters. The position peaked at $811K in Q3 2014. 82 funds tracked by Wall St. Rank hold CONN as of Q1 2017.

Commerzbank Aktiengesellschaft reported no remaining Conn's Inc. position as of Q1 2017 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 27,942 Conn's Inc. shares in Q1 2017, an estimated $353K.
Commerzbank Aktiengesellschaft first reported a position in Conn's Inc. in Q1 2014 and held it in 8 quarters.
Commerzbank Aktiengesellschaft's Conn's Inc. position peaked at $811K in Q3 2014.
82 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2017, filed 1 May 2017.