Geneva Advisors’s Conn's Inc. CONN Stock Holding History

Geneva 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
2013 Q3	–	Sell	-16,050	Closed	-$831K	–	553
2013 Q2	$831K	Buy	+16,050	New	+$748K	0.02%	234

Other funds holding CONN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Geneva Advisors's CONN Position: Q3 2013 in Review

Geneva Advisors sold out of Conn's Inc. (CONN) in Q3 2013, closing a stake of 16,050 shares — an estimated $831K sold.

Geneva Advisors first reported a position in CONN in Q2 2013 and held it in 1 quarter. The position peaked at $831K in Q2 2013. 156 funds tracked by Wall St. Rank hold CONN as of Q3 2013.

Geneva Advisors reported no remaining Conn's Inc. position as of Q3 2013 after selling out during the quarter.
Geneva Advisors sold 16,050 Conn's Inc. shares in Q3 2013, an estimated $831K.
Geneva Advisors first reported a position in Conn's Inc. in Q2 2013 and held it in 1 quarter.
Geneva Advisors's Conn's Inc. position peaked at $831K in Q2 2013.
156 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2013.

Based on Geneva Advisors's 13F filing for Q3 2013, filed 4 Nov 2013.