GC
CONN

Globeflex Capital’s Conn's Inc. CONN Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-20,300
Closed -$1.01M – 691
2013
Q3 		$1.01M Hold
20,300
– – 0.13% 207
2013
Q2 		$1.05M Buy
+20,300
New +$946K 0.14% 183

Other funds holding CONN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Globeflex Capital's CONN Position: Q4 2013 in Review

Globeflex Capital sold out of Conn's Inc. (CONN) in Q4 2013, closing a stake of 20,300 shares — an estimated $1.01M sold.

Globeflex Capital first reported a position in CONN in Q2 2013 and held it in 2 quarters. The position peaked at $1.05M in Q2 2013. 167 funds tracked by Wall St. Rank hold CONN as of Q4 2013.

  • Globeflex Capital reported no remaining Conn's Inc. position as of Q4 2013 after selling out during the quarter.
  • Globeflex Capital sold 20,300 Conn's Inc. shares in Q4 2013, an estimated $1.01M.
  • Globeflex Capital first reported a position in Conn's Inc. in Q2 2013 and held it in 2 quarters.
  • Globeflex Capital's Conn's Inc. position peaked at $1.05M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2013.

Based on Globeflex Capital's 13F filing for Q4 2013, filed 12 Feb 2014.