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

MSI 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
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	3393
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	3557
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	3573
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	3601
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	3108
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	2430
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	2261
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	2376
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	2239
2014 Q3	$6K	Sell	200 -100	-33%	-$3.89K	﹤0.01%	2060
2014 Q2	$15K	Sell	300 -100	-25%	-$4.42K	﹤0.01%	1617
2014 Q1	$16K	Buy	400 +175	+78%	+$8.88K	﹤0.01%	1538
2013 Q4	$18K	Sell	225 -175	-44%	-$11.2K	﹤0.01%	1441
2013 Q3	$20K	Buy	+400	New	+$23.7K	﹤0.01%	1213

Other funds holding CONN

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MFM

Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return

MSI Financial Services's CONN Position: Q4 2016 in Review

MSI Financial Services held its Conn's Inc. (CONN) position steady in Q4 2016 at 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3393.

MSI Financial Services first reported a position in CONN in Q3 2013 and has held it in 14 quarters since. The position peaked at $20K in Q3 2013. 100 funds tracked by Wall St. Rank hold CONN as of Q4 2016.

MSI Financial Services held 200 shares of Conn's Inc. worth $3K as of Q4 2016.
MSI Financial Services left its Conn's Inc. share count unchanged in Q4 2016.
Conn's Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3393 holding.
MSI Financial Services first reported a position in Conn's Inc. in Q3 2013 and has held it in 14 quarters since.
MSI Financial Services's Conn's Inc. position peaked at $20K in Q3 2013.
100 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.