HA
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Heartland Advisors’s PC Connection CNXN Stock Holding History

Heartland Advisors’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
2013
Q4 		– Sell
-200,000
Closed -$3.02M – 257
2013
Q3 		$3.02M Hold
200,000
– – 0.06% 212
2013
Q2 		$3.09M Buy
+200,000
New +$3.2M 0.06% 219

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

Heartland Advisors's CNXN Position: Q4 2013 in Review

Heartland Advisors sold out of PC Connection (CNXN) in Q4 2013, closing a stake of 200,000 shares — an estimated $3.02M sold.

Heartland Advisors first reported a position in CNXN in Q2 2013 and held it in 2 quarters. The position peaked at $3.09M in Q2 2013. 95 funds tracked by Wall St. Rank hold CNXN as of Q4 2013.

  • Heartland Advisors reported no remaining PC Connection position as of Q4 2013 after selling out during the quarter.
  • Heartland Advisors sold 200,000 PC Connection shares in Q4 2013, an estimated $3.02M.
  • Heartland Advisors first reported a position in PC Connection in Q2 2013 and held it in 2 quarters.
  • Heartland Advisors's PC Connection position peaked at $3.09M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held PC Connection as of Q4 2013.

Based on Heartland Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.