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Cornerstone Capital Management Holdings’s PC Connection CNXN Stock Holding History

Cornerstone Capital Management Holdings’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
-3,400
Closed -$88K – 1402
2016
Q1 		$88K Buy
+3,400
New +$77.6K ﹤0.01% 1328
2015
Q2 		– Sell
-6,951
Closed -$181K – 1427
2015
Q1 		$181K Sell
6,951
-2,400
-26% -$58.9K ﹤0.01% 1197
2014
Q4 		$230K Sell
9,351
-16,899
-64% -$390K ﹤0.01% 1075
2014
Q3 		$564K Sell
26,250
-10,400
-28% -$223K 0.01% 958
2014
Q2 		$757K Sell
36,650
-8,350
-19% -$172K 0.01% 924
2014
Q1 		$914K Buy
45,000
+3,800
+9% +$82.1K 0.01% 894
2013
Q4 		$1.02M Sell
41,200
-7,300
-15% -$149K 0.01% 825
2013
Q3 		$732K Sell
48,500
-13,400
-22% -$214K 0.01% 882
2013
Q2 		$957K Buy
+61,900
New +$990K 0.01% 816

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

Cornerstone Capital Management Holdings's CNXN Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of PC Connection (CNXN) in Q2 2016, closing a stake of 3,400 shares — an estimated $88K sold.

Cornerstone Capital Management Holdings first reported a position in CNXN in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q4 2013. 97 funds tracked by Wall St. Rank hold CNXN as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining PC Connection position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,400 PC Connection shares in Q2 2016, an estimated $88K.
  • Cornerstone Capital Management Holdings first reported a position in PC Connection in Q2 2013 and held it in 9 quarters.
  • Cornerstone Capital Management Holdings's PC Connection position peaked at $1.02M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held PC Connection as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.