Icon Advisers’s PC Connection CNXN Stock Holding History

Icon Advisers’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	-21,100	Closed	-$557K	–	413
2016 Q3	$557K	Buy	+21,100	New	+$539K	0.04%	352

Other funds holding CNXN

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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 $891M AUM 30.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Advisers's CNXN Position: Q4 2016 in Review

Icon Advisers sold out of PC Connection (CNXN) in Q4 2016, closing a stake of 21,100 shares — an estimated $557K sold.

Icon Advisers first reported a position in CNXN in Q3 2016 and held it in 1 quarter. The position peaked at $557K in Q3 2016. 95 funds tracked by Wall St. Rank hold CNXN as of Q4 2016.

Icon Advisers reported no remaining PC Connection position as of Q4 2016 after selling out during the quarter.
Icon Advisers sold 21,100 PC Connection shares in Q4 2016, an estimated $557K.
Icon Advisers first reported a position in PC Connection in Q3 2016 and held it in 1 quarter.
Icon Advisers's PC Connection position peaked at $557K in Q3 2016.
95 funds tracked by Wall St. Rank held PC Connection as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.