DZ Bank
CONN

DZ Bank’s Conn's Inc. CONN Stock Holding History

DZ Bank’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
Q3 		– Sell
-4,151
Closed -$79K – 965
2017
Q2 		$79K Buy
+4,151
New +$67.2K ﹤0.01% 811

Other funds holding CONN

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

DZ Bank's CONN Position: Q3 2017 in Review

DZ Bank sold out of Conn's Inc. (CONN) in Q3 2017, closing a stake of 4,151 shares — an estimated $79K sold.

DZ Bank first reported a position in CONN in Q2 2017 and held it in 1 quarter. The position peaked at $79K in Q2 2017. 111 funds tracked by Wall St. Rank hold CONN as of Q3 2017.

  • DZ Bank reported no remaining Conn's Inc. position as of Q3 2017 after selling out during the quarter.
  • DZ Bank sold 4,151 Conn's Inc. shares in Q3 2017, an estimated $79K.
  • DZ Bank first reported a position in Conn's Inc. in Q2 2017 and held it in 1 quarter.
  • DZ Bank's Conn's Inc. position peaked at $79K in Q2 2017.
  • 111 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2017.

Based on DZ Bank's 13F filing for Q3 2017, filed 14 Nov 2017.