NPC
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National Planning Corporation’s PC Connection CNXN Stock Holding History

National Planning Corporation’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-400
Closed -$9.5K – 898
2014
Q4 		$9.5K Buy
+400
New +$9.22K ﹤0.01% 2063

Other funds holding CNXN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

National Planning Corporation's CNXN Position: Q1 2015 in Review

National Planning Corporation sold out of PC Connection (CNXN) in Q1 2015, closing a stake of 400 shares — an estimated $9.5K sold.

National Planning Corporation first reported a position in CNXN in Q4 2014 and held it in 1 quarter. The position peaked at $9.5K in Q4 2014. 86 funds tracked by Wall St. Rank hold CNXN as of Q1 2015.

  • National Planning Corporation reported no remaining PC Connection position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 400 PC Connection shares in Q1 2015, an estimated $9.5K.
  • National Planning Corporation first reported a position in PC Connection in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's PC Connection position peaked at $9.5K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held PC Connection as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.