CEMP
CONN

Compass Efficient Model Portfolios’s Conn's Inc. CONN Stock Holding History

Compass Efficient Model Portfolios’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
Q4 		$22K Hold
274
– – 0.83% 40
2013
Q3 		$14K Hold
274
– – 0.1% 44
2013
Q2 		$14K Buy
+274
New +$12.8K 0.01% 42

Other funds holding CONN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Compass Efficient Model Portfolios held its Conn's Inc. (CONN) position steady in Q4 2013 at 274 shares worth $22K. The position accounts for 0.83% of the portfolio, ranked #40.

Compass Efficient Model Portfolios first reported a position in CONN in Q2 2013 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold CONN as of Q4 2013.

  • Compass Efficient Model Portfolios held 274 shares of Conn's Inc. worth $22K as of Q4 2013.
  • Compass Efficient Model Portfolios left its Conn's Inc. share count unchanged in Q4 2013.
  • Conn's Inc. made up 0.83% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #40 holding.
  • Compass Efficient Model Portfolios first reported a position in Conn's Inc. in Q2 2013 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2013.

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