FCAM
CONN

F&C Asset Management’s Conn's Inc. CONN Stock Holding History

F&C Asset 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
2014
Q1 		$6.29M Sell
161,758
-64,524
-29% -$3.27M 0.08% 295
2013
Q4 		$17.8M Sell
226,282
-95,771
-30% -$6.14M 0.22% 139
2013
Q3 		$16.1M Buy
322,053
+16,937
+6% +$1M 0.21% 154
2013
Q2 		$15.8M Buy
+305,116
New +$14.2M 0.22% 132

Other funds holding CONN

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

F&C Asset Management's CONN Position: Q1 2014 in Review

F&C Asset Management reduced its Conn's Inc. (CONN) stake by 29% in Q1 2014, selling an estimated $3.27M and leaving 161,758 shares worth $6.29M. The position accounts for 0.08% of the portfolio, ranked #295.

F&C Asset Management first reported a position in CONN in Q2 2013 and has held it in 4 quarters since. The position peaked at $17.8M in Q4 2013. 148 funds tracked by Wall St. Rank hold CONN as of Q1 2014.

  • F&C Asset Management held 161,758 shares of Conn's Inc. worth $6.29M as of Q1 2014.
  • F&C Asset Management sold 64,524 Conn's Inc. shares in Q1 2014, an estimated $3.27M.
  • Conn's Inc. made up 0.08% of F&C Asset Management's portfolio in Q1 2014, its #295 holding.
  • F&C Asset Management first reported a position in Conn's Inc. in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Conn's Inc. position peaked at $17.8M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.