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Nationwide Fund Advisors’s PC Connection CNXN Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-17,000
Closed -$479K – 443
2017
Q3 		$479K Sell
17,000
-2,100
-11% -$54.6K ﹤0.01% 2210
2017
Q2 		$517K Hold
19,100
– – ﹤0.01% 2170
2017
Q1 		$569K Sell
19,100
-756
-4% -$20.9K ﹤0.01% 2084
2016
Q4 		$558K Sell
19,856
-2,700
-12% -$71.5K ﹤0.01% 2128
2016
Q3 		$596K Sell
22,556
-5,076
-18% -$130K ﹤0.01% 2086
2016
Q2 		$658K Buy
27,632
+408
+1% +$9.75K ﹤0.01% 1989
2016
Q1 		$703K Buy
27,224
+18,000
+195% +$411K ﹤0.01% 1897
2015
Q4 		$209K Buy
9,224
+240
+3% +$5.25K ﹤0.01% 2529
2015
Q3 		$186K Hold
8,984
– – ﹤0.01% 2594
2015
Q2 		$222K Sell
8,984
-510
-5% -$12.9K ﹤0.01% 2664
2015
Q1 		$248K Buy
9,494
+300
+3% +$7.37K ﹤0.01% 2587
2014
Q4 		$226K Buy
9,194
+91
+1% +$2.1K ﹤0.01% 2563
2014
Q3 		$195K Sell
9,103
-242
-3% -$5.19K ﹤0.01% 2700
2014
Q2 		$193K Buy
9,345
+270
+3% +$5.57K ﹤0.01% 2770
2014
Q1 		$184K Sell
9,075
-63,157
-87% -$1.36M ﹤0.01% 2520
2013
Q4 		$1.79M Buy
72,232
+63,016
+684% +$1.29M 0.01% 1534
2013
Q3 		$139K Buy
9,216
+358
+4% +$5.71K ﹤0.01% 2836
2013
Q2 		$137K Buy
+8,858
New +$142K ﹤0.01% 2666

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nationwide Fund Advisors's CNXN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of PC Connection (CNXN) in Q4 2017, closing a stake of 17,000 shares — an estimated $479K sold.

Nationwide Fund Advisors first reported a position in CNXN in Q2 2013 and held it in 18 quarters. The position peaked at $1.79M in Q4 2013. 112 funds tracked by Wall St. Rank hold CNXN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining PC Connection position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 17,000 PC Connection shares in Q4 2017, an estimated $479K.
  • Nationwide Fund Advisors first reported a position in PC Connection in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's PC Connection position peaked at $1.79M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held PC Connection as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.