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Integrated Wealth Management (Palm Desert)’s PC Connection CNXN Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-861
Closed -$23K – 372
2016
Q3 		$23K Hold
861
– – 0.01% 566
2016
Q2 		$20K Hold
861
– – 0.01% 589
2016
Q1 		$22K Hold
861
– – 0.01% 537
2015
Q4 		$19K Hold
861
– – 0.01% 593
2015
Q3 		$18K Hold
861
– – 0.01% 605
2015
Q2 		$21K Hold
861
– – 0.01% 583
2015
Q1 		$22K Buy
+861
New +$21.1K 0.01% 540

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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 $984M AUM 36.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CNXN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of PC Connection (CNXN) in Q4 2016, closing a stake of 861 shares — an estimated $23K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CNXN in Q1 2015 and held it in 7 quarters. The position peaked at $23K in Q3 2016. 95 funds tracked by Wall St. Rank hold CNXN as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining PC Connection position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 861 PC Connection shares in Q4 2016, an estimated $23K.
  • Integrated Wealth Management (Palm Desert) first reported a position in PC Connection in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s PC Connection position peaked at $23K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held PC Connection as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.