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Independent Portfolio Consultants’s PC Connection CNXN Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$537K Buy
19,838
+5,093
+35% +$140K 0.22% 149
2017
Q1 		$439K Buy
+14,745
New +$408K 0.15% 223

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Independent Portfolio Consultants's CNXN Position: Q2 2017 in Review

Independent Portfolio Consultants increased its PC Connection (CNXN) stake by 35% in Q2 2017, buying an estimated $140K and bringing the position to 19,838 shares worth $537K. The position accounts for 0.22% of the portfolio, ranked #149.

Independent Portfolio Consultants first reported a position in CNXN in Q1 2017 and has held it in 2 quarters since. 106 funds tracked by Wall St. Rank hold CNXN as of Q2 2017.

  • Independent Portfolio Consultants held 19,838 shares of PC Connection worth $537K as of Q2 2017.
  • Independent Portfolio Consultants bought 5,093 PC Connection shares in Q2 2017, an estimated $140K.
  • PC Connection made up 0.22% of Independent Portfolio Consultants's portfolio in Q2 2017, its #149 holding.
  • Independent Portfolio Consultants first reported a position in PC Connection in Q1 2017 and has held it in 2 quarters since.
  • 106 funds tracked by Wall St. Rank held PC Connection as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.