Martin & Co’s Conn's Inc. CONN Stock Holding History

Martin & Co’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
2013 Q4	–	Sell	-4,975	Closed	-$249K	–	110
2013 Q3	$249K	Sell	4,975 -2,825	-36%	-$167K	0.09%	103
2013 Q2	$404K	Buy	+7,800	New	+$363K	0.15%	90

Other funds holding CONN

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Martin & Co's CONN Position: Q4 2013 in Review

Martin & Co sold out of Conn's Inc. (CONN) in Q4 2013, closing a stake of 4,975 shares — an estimated $249K sold.

Martin & Co first reported a position in CONN in Q2 2013 and held it in 2 quarters. The position peaked at $404K in Q2 2013. 167 funds tracked by Wall St. Rank hold CONN as of Q4 2013.

Martin & Co reported no remaining Conn's Inc. position as of Q4 2013 after selling out during the quarter.
Martin & Co sold 4,975 Conn's Inc. shares in Q4 2013, an estimated $249K.
Martin & Co first reported a position in Conn's Inc. in Q2 2013 and held it in 2 quarters.
Martin & Co's Conn's Inc. position peaked at $404K in Q2 2013.
167 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2013.

Based on Martin & Co's 13F filing for Q4 2013, filed 14 Feb 2014.