Johnson Investment Counsel’s PC Connection CNXN Stock Holding History

Johnson Investment Counsel’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
2018 Q2	–	Sell	-30,750	Closed	-$768K	–	633
2018 Q1	$768K	Buy	30,750 +3,750	+14%	+$97K	0.02%	337
2017 Q4	$707K	Hold	27,000	–	–	0.02%	352
2017 Q3	$761K	Hold	27,000	–	–	0.02%	312
2017 Q2	$730K	Hold	27,000	–	–	0.02%	308
2017 Q1	$804K	Hold	27,000	–	–	0.02%	280
2016 Q4	$758K	Hold	27,000	–	–	0.02%	280
2016 Q3	$713K	Hold	27,000	–	–	0.02%	274
2016 Q2	$642K	Hold	27,000	–	–	0.02%	288
2016 Q1	$696K	Hold	27,000	–	–	0.02%	269
2015 Q4	$611K	Hold	27,000	–	–	0.02%	294
2015 Q3	$559K	Hold	27,000	–	–	0.02%	299
2015 Q2	$667K	Hold	27,000	–	–	0.02%	263
2015 Q1	$704K	Hold	27,000	–	–	0.02%	265
2014 Q4	$662K	Hold	27,000	–	–	0.02%	268
2014 Q3	$579K	Buy	27,000 +5,200	+24%	+$112K	0.02%	289
2014 Q2	$450K	Buy	+21,800	New	+$449K	0.02%	312

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Johnson Investment Counsel's CNXN Position: Q2 2018 in Review

Johnson Investment Counsel sold out of PC Connection (CNXN) in Q2 2018, closing a stake of 30,750 shares — an estimated $768K sold.

Johnson Investment Counsel first reported a position in CNXN in Q2 2014 and held it in 16 quarters. The position peaked at $804K in Q1 2017. 111 funds tracked by Wall St. Rank hold CNXN as of Q2 2018.

Johnson Investment Counsel reported no remaining PC Connection position as of Q2 2018 after selling out during the quarter.
Johnson Investment Counsel sold 30,750 PC Connection shares in Q2 2018, an estimated $768K.
Johnson Investment Counsel first reported a position in PC Connection in Q2 2014 and held it in 16 quarters.
Johnson Investment Counsel's PC Connection position peaked at $804K in Q1 2017.
111 funds tracked by Wall St. Rank held PC Connection as of Q2 2018.

Based on Johnson Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.