Franklin Street Advisors’s Conn's Inc. CONN Stock Holding History

Franklin Street Advisors’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 Q3	–	Sell	-21,300	Closed	-$1.05M	–	234
2014 Q2	$1.05M	Buy	21,300 +14,400	+209%	+$636K	0.2%	112
2014 Q1	$268K	Buy	+6,900	New	+$350K	0.05%	201

Other funds holding CONN

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Franklin Street Advisors's CONN Position: Q3 2014 in Review

Franklin Street Advisors sold out of Conn's Inc. (CONN) in Q3 2014, closing a stake of 21,300 shares — an estimated $1.05M sold.

Franklin Street Advisors first reported a position in CONN in Q1 2014 and held it in 2 quarters. The position peaked at $1.05M in Q2 2014. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2014.

Franklin Street Advisors reported no remaining Conn's Inc. position as of Q3 2014 after selling out during the quarter.
Franklin Street Advisors sold 21,300 Conn's Inc. shares in Q3 2014, an estimated $1.05M.
Franklin Street Advisors first reported a position in Conn's Inc. in Q1 2014 and held it in 2 quarters.
Franklin Street Advisors's Conn's Inc. position peaked at $1.05M in Q2 2014.
124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2014.

Based on Franklin Street Advisors's 13F filing for Q3 2014, filed 7 Oct 2014.