EWM
CONN

Elite Wealth Management’s Conn's Inc. CONN Stock Holding History

Elite Wealth Management’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
2016
Q3 		$6K Buy
+621
New +$4.87K 0.01% 140
2014
Q4 		– Sell
-15,000
Closed -$454K – 479
2014
Q3 		$454K Buy
15,000
+700
+5% +$27.3K 0.41% 53
2014
Q2 		$706K Sell
14,300
-4,900
-26% -$217K 0.7% 38
2014
Q1 		$746K Buy
+19,200
New +$974K 0.6% 42

Other funds holding CONN

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MFM
Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elite Wealth Management's CONN Position: Q3 2016 in Review

Elite Wealth Management opened a new position in Conn's Inc. (CONN) in Q3 2016: 621 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #140 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in CONN as recently as Q3 2014.

Elite Wealth Management first reported a position in CONN in Q1 2014 and has held it in 4 quarters since. The position peaked at $746K in Q1 2014. 99 funds tracked by Wall St. Rank hold CONN as of Q3 2016.

  • Elite Wealth Management held 621 shares of Conn's Inc. worth $6K as of Q3 2016.
  • Conn's Inc. was a new Elite Wealth Management position in Q3 2016.
  • Conn's Inc. made up 0.01% of Elite Wealth Management's portfolio in Q3 2016, its #140 holding.
  • Elite Wealth Management first reported a position in Conn's Inc. in Q1 2014 and has held it in 4 quarters since.
  • Elite Wealth Management's Conn's Inc. position peaked at $746K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.