LPL Financial
CONN

LPL Financial’s Conn's Inc. CONN Stock Holding History

LPL Financial’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
2015
Q4 		– Sell
-29,637
Closed -$729K – 3259
2015
Q3 		$729K Buy
29,637
+23,922
+419% +$782K ﹤0.01% 1487
2015
Q2 		$236K Buy
+5,715
New +$205K ﹤0.01% 2500
2015
Q1 		– Sell
-15,178
Closed -$284K – 2865
2014
Q4 		$284K Sell
15,178
-82
-0.5% -$2.31K ﹤0.01% 2213
2014
Q3 		$453K Buy
15,260
+675
+5% +$26.3K ﹤0.01% 1871
2014
Q2 		$720K Buy
14,585
+2,540
+21% +$112K ﹤0.01% 1548
2014
Q1 		$468K Sell
12,045
-4,752
-28% -$241K ﹤0.01% 1787
2013
Q4 		$1.32M Buy
16,797
+5,447
+48% +$349K 0.01% 1068
2013
Q3 		$684K Buy
+11,350
New +$672K ﹤0.01% 1433

Other funds holding CONN

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPL Financial's CONN Position: Q4 2015 in Review

LPL Financial sold out of Conn's Inc. (CONN) in Q4 2015, closing a stake of 29,637 shares — an estimated $729K sold.

LPL Financial first reported a position in CONN in Q3 2013 and held it in 8 quarters. The position peaked at $1.32M in Q4 2013. 90 funds tracked by Wall St. Rank hold CONN as of Q4 2015.

  • LPL Financial reported no remaining Conn's Inc. position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 29,637 Conn's Inc. shares in Q4 2015, an estimated $729K.
  • LPL Financial first reported a position in Conn's Inc. in Q3 2013 and held it in 8 quarters.
  • LPL Financial's Conn's Inc. position peaked at $1.32M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.