CCMH
CONN

Cornerstone Capital Management Holdings’s Conn's Inc. CONN Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-10,200
Closed -$287K – 1336
2017
Q3 		$287K Buy
+10,200
New +$214K ﹤0.01% 1134
2015
Q4 		– Sell
-4,300
Closed -$103K – 1549
2015
Q3 		$103K Hold
4,300
– – ﹤0.01% 1328
2015
Q2 		$171K Buy
+4,300
New +$154K ﹤0.01% 1222

Other funds holding CONN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cornerstone Capital Management Holdings's CONN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Conn's Inc. (CONN) in Q4 2017, closing a stake of 10,200 shares — an estimated $287K sold.

Cornerstone Capital Management Holdings first reported a position in CONN in Q2 2015 and held it in 3 quarters. The position peaked at $287K in Q3 2017. 127 funds tracked by Wall St. Rank hold CONN as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Conn's Inc. position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 10,200 Conn's Inc. shares in Q4 2017, an estimated $287K.
  • Cornerstone Capital Management Holdings first reported a position in Conn's Inc. in Q2 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Conn's Inc. position peaked at $287K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.