Creative Planning’s Conn's Inc. CONN Stock Holding History

Creative Planning’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
2019 Q3	–	Sell	-10,000	Closed	-$178K	–	2131
2019 Q2	$178K	Buy	+10,000	New	+$220K	﹤0.01%	1651
2017 Q2	–	Sell	-2,300	Closed	-$20K	–	4881
2017 Q1	$20K	Hold	2,300	–	–	﹤0.01%	3144
2016 Q4	$29K	Sell	2,300 -7,751	-77%	-$85.5K	﹤0.01%	2830
2016 Q3	$104K	Buy	10,051 +300	+3%	+$2.35K	﹤0.01%	1827
2016 Q2	$73K	Hold	9,751	–	–	﹤0.01%	1872
2016 Q1	$121K	Sell	9,751 -2,000	-17%	-$31.6K	﹤0.01%	1517
2015 Q4	$276K	Buy	11,751 +3,000	+34%	+$71K	﹤0.01%	1038
2015 Q3	$210K	Buy	+8,751	New	+$286K	﹤0.01%	1167
2015 Q1	–	Sell	-550	Closed	-$10K	–	4447
2014 Q4	$10K	Sell	550 -1,650	-75%	-$46.6K	﹤0.01%	3134
2014 Q3	$67K	Buy	2,200 +500	+29%	+$19.5K	﹤0.01%	1731
2014 Q2	$84K	Buy	1,700 +500	+42%	+$22.1K	﹤0.01%	1550
2014 Q1	$47K	Buy	1,200 +950	+380%	+$48.2K	﹤0.01%	1844
2013 Q4	$20K	Sell	250 -250	-50%	-$16K	﹤0.01%	2197
2013 Q3	$25K	Buy	500 +400	+400%	+$23.7K	﹤0.01%	1977
2013 Q2	$5K	Buy	+100	New	+$4.66K	﹤0.01%	2563

Other funds holding CONN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Creative Planning's CONN Position: Q3 2019 in Review

Creative Planning sold out of Conn's Inc. (CONN) in Q3 2019, closing a stake of 10,000 shares — an estimated $178K sold.

Creative Planning first reported a position in CONN in Q2 2013 and held it in 15 quarters. The position peaked at $276K in Q4 2015. 148 funds tracked by Wall St. Rank hold CONN as of Q3 2019.

Creative Planning reported no remaining Conn's Inc. position as of Q3 2019 after selling out during the quarter.
Creative Planning sold 10,000 Conn's Inc. shares in Q3 2019, an estimated $178K.
Creative Planning first reported a position in Conn's Inc. in Q2 2013 and held it in 15 quarters.
Creative Planning's Conn's Inc. position peaked at $276K in Q4 2015.
148 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2019.

Based on Creative Planning's 13F filing for Q3 2019, filed 1 Nov 2019.