M&T Bank
CONN

M&T Bank’s Conn's Inc. CONN Stock Holding History

M&T Bank’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
2014
Q4 		– Sell
-13,590
Closed -$412K – 2264
2014
Q3 		$412K Buy
+13,590
New +$529K ﹤0.01% 1369

Other funds holding CONN

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

M&T Bank's CONN Position: Q4 2014 in Review

M&T Bank sold out of Conn's Inc. (CONN) in Q4 2014, closing a stake of 13,590 shares — an estimated $412K sold.

M&T Bank first reported a position in CONN in Q3 2014 and held it in 1 quarter. The position peaked at $412K in Q3 2014. 114 funds tracked by Wall St. Rank hold CONN as of Q4 2014.

  • M&T Bank reported no remaining Conn's Inc. position as of Q4 2014 after selling out during the quarter.
  • M&T Bank sold 13,590 Conn's Inc. shares in Q4 2014, an estimated $412K.
  • M&T Bank first reported a position in Conn's Inc. in Q3 2014 and held it in 1 quarter.
  • M&T Bank's Conn's Inc. position peaked at $412K in Q3 2014.
  • 114 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2014.

Based on M&T Bank's 13F filing for Q4 2014, filed 12 Feb 2015.