CEMP
CNXN icon

Compass Efficient Model Portfolios’s PC Connection CNXN Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$14K Hold
564
– – 0.53% 50
2013
Q3 		$9K Hold
564
– – 0.07% 53
2013
Q2 		$9K Buy
+564
New +$9.02K 0.01% 48

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

Compass Efficient Model Portfolios's CNXN Position: Q4 2013 in Review

Compass Efficient Model Portfolios held its PC Connection (CNXN) position steady in Q4 2013 at 564 shares worth $14K. The position accounts for 0.53% of the portfolio, ranked #50.

Compass Efficient Model Portfolios first reported a position in CNXN in Q2 2013 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold CNXN as of Q4 2013.

  • Compass Efficient Model Portfolios held 564 shares of PC Connection worth $14K as of Q4 2013.
  • Compass Efficient Model Portfolios left its PC Connection share count unchanged in Q4 2013.
  • PC Connection made up 0.53% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #50 holding.
  • Compass Efficient Model Portfolios first reported a position in PC Connection in Q2 2013 and has held it in 3 quarters since.
  • 95 funds tracked by Wall St. Rank held PC Connection as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.