LTFS
CONN

Ladenburg Thalmann Financial Services’s Conn's Inc. CONN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$9K Buy
718
+308
+75% +$6.45K ﹤0.01% 4550
2019
Q3 		$10K Sell
410
-28
-6% -$589 ﹤0.01% 4408
2019
Q2 		$8K Buy
438
+130
+42% +$2.86K ﹤0.01% 4554
2019
Q1 		$7K Buy
308
+79
+34% +$1.7K ﹤0.01% 4552
2018
Q4 		$5K Buy
+229
New +$6.2K ﹤0.01% 4624
2018
Q3 		– Sell
-174
Closed -$6K – 5352
2018
Q2 		$6K Hold
174
– – ﹤0.01% 4532
2018
Q1 		$6K Sell
174
-12
-6% -$400 ﹤0.01% 4532
2017
Q4 		$7K Buy
186
+42
+29% +$1.28K ﹤0.01% 4395
2017
Q3 		$4K Sell
144
-156
-52% -$3.27K ﹤0.01% 4504
2017
Q2 		$6K Sell
300
-3,700
-93% -$59.9K ﹤0.01% 4274
2017
Q1 		$35K Buy
4,000
+500
+14% +$5.03K ﹤0.01% 3193
2016
Q4 		$44K Sell
3,500
-700
-17% -$7.72K ﹤0.01% 2944
2016
Q3 		$43K Sell
4,200
-200
-5% -$1.57K ﹤0.01% 2898
2016
Q2 		$33K Sell
4,400
-22
-0.5% -$238 ﹤0.01% 3002
2016
Q1 		$55K Buy
4,422
+200
+5% +$3.16K ﹤0.01% 2533
2015
Q4 		$99K Buy
4,222
+22
+0.5% +$521 ﹤0.01% 2073
2015
Q3 		$101K Hold
4,200
– – ﹤0.01% 1981
2015
Q2 		$167K Sell
4,200
-300
-7% -$10.8K ﹤0.01% 1738
2015
Q1 		$136K Buy
4,500
+2,965
+193% +$67.8K ﹤0.01% 1857
2014
Q4 		$29K Buy
1,535
+335
+28% +$9.45K ﹤0.01% 2741
2014
Q3 		$36K Buy
1,200
+500
+71% +$19.5K ﹤0.01% 2243
2014
Q2 		$35K Buy
+700
New +$30.9K ﹤0.01% 2272

Other funds holding CONN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CONN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Conn's Inc. (CONN) stake by 75% in Q4 2019, buying an estimated $6.45K and bringing the position to 718 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4550.

Ladenburg Thalmann Financial Services first reported a position in CONN in Q2 2014 and has held it in 22 quarters since. The position peaked at $167K in Q2 2015. 139 funds tracked by Wall St. Rank hold CONN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 718 shares of Conn's Inc. worth $9K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 308 Conn's Inc. shares in Q4 2019, an estimated $6.45K.
  • Conn's Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4550 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Conn's Inc. in Q2 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Conn's Inc. position peaked at $167K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.