Fuller & Thaler Asset Management
CNXN icon

Fuller & Thaler Asset Management’s PC Connection CNXN Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,300
Closed -$34K – 730
2016
Q3 		$34K Hold
1,300
– – ﹤0.01% 670
2016
Q2 		$31K Buy
+1,300
New +$31.1K ﹤0.01% 658
2016
Q1 		– Sell
-2,900
Closed -$66K – 782
2015
Q4 		$66K Buy
+2,900
New +$63.5K ﹤0.01% 562

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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's CNXN Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of PC Connection (CNXN) in Q4 2016, closing a stake of 1,300 shares — an estimated $34K sold.

Fuller & Thaler Asset Management first reported a position in CNXN in Q4 2015 and held it in 3 quarters. The position peaked at $66K in Q4 2015. 95 funds tracked by Wall St. Rank hold CNXN as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining PC Connection position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,300 PC Connection shares in Q4 2016, an estimated $34K.
  • Fuller & Thaler Asset Management first reported a position in PC Connection in Q4 2015 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's PC Connection position peaked at $66K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held PC Connection as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.