Cornercap Investment Counsel’s PC Connection CNXN Stock Holding History

Cornercap Investment Counsel’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
2019 Q3	–	Sell	-28,835	Closed	-$1.01M	–	403
2019 Q2	$1.01M	Buy	+28,835	New	+$1.01M	0.13%	283
2017 Q1	–	Sell	-24,115	Closed	-$677K	–	352
2016 Q4	$677K	Buy	+24,115	New	+$639K	0.12%	185
2015 Q3	–	Sell	-20,180	Closed	-$499K	–	349
2015 Q2	$499K	Buy	+20,180	New	+$509K	0.09%	156
2014 Q1	–	Sell	-20,205	Closed	-$502K	–	238
2013 Q4	$502K	Buy	20,205 +973	+5%	+$19.9K	0.09%	116
2013 Q3	$290K	Sell	19,232 -620	-3%	-$9.9K	0.06%	219
2013 Q2	$307K	Buy	+19,852	New	+$317K	0.07%	170

Other funds holding CNXN

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Cornercap Investment Counsel's CNXN Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of PC Connection (CNXN) in Q3 2019, closing a stake of 28,835 shares — an estimated $1.01M sold.

Cornercap Investment Counsel first reported a position in CNXN in Q2 2013 and held it in 6 quarters. The position peaked at $1.01M in Q2 2019. 137 funds tracked by Wall St. Rank hold CNXN as of Q3 2019.

Cornercap Investment Counsel reported no remaining PC Connection position as of Q3 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 28,835 PC Connection shares in Q3 2019, an estimated $1.01M.
Cornercap Investment Counsel first reported a position in PC Connection in Q2 2013 and held it in 6 quarters.
Cornercap Investment Counsel's PC Connection position peaked at $1.01M in Q2 2019.
137 funds tracked by Wall St. Rank held PC Connection as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.