NFA
CONN

Nationwide Fund Advisors’s Conn's Inc. CONN Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-54,420
Closed -$1.53M – 2263
2017
Q3 		$1.53M Buy
54,420
+34,018
+167% +$713K 0.01% 1570
2017
Q2 		$390K Buy
20,402
+8,974
+79% +$145K ﹤0.01% 2306
2017
Q1 		$100K Sell
11,428
-967
-8% -$9.72K ﹤0.01% 2848
2016
Q4 		$157K Sell
12,395
-1,868
-13% -$20.6K ﹤0.01% 2714
2016
Q3 		$147K Hold
14,263
– – ﹤0.01% 2772
2016
Q2 		$107K Sell
14,263
-1,829
-11% -$19.8K ﹤0.01% 2883
2016
Q1 		$201K Hold
16,092
– – ﹤0.01% 2535
2015
Q4 		$378K Sell
16,092
-1,953
-11% -$46.2K ﹤0.01% 2254
2015
Q3 		$434K Hold
18,045
– – ﹤0.01% 2196
2015
Q2 		$716K Sell
18,045
-2,602
-13% -$93.4K ﹤0.01% 2043
2015
Q1 		$625K Sell
20,647
-866
-4% -$19.8K ﹤0.01% 2125
2014
Q4 		$402K Sell
21,513
-197
-0.9% -$5.56K ﹤0.01% 2312
2014
Q3 		$657K Sell
21,710
-1,052
-5% -$41K ﹤0.01% 2051
2014
Q2 		$1.12M Sell
22,762
-1,155
-5% -$51K ﹤0.01% 1797
2014
Q1 		$929K Sell
23,917
-125,987
-84% -$6.39M ﹤0.01% 1763
2013
Q4 		$11.8M Sell
149,904
-13,249
-8% -$849K 0.05% 472
2013
Q3 		$8.16M Buy
163,153
+45,974
+39% +$2.72M 0.04% 637
2013
Q2 		$6.07M Buy
+117,179
New +$5.46M 0.03% 715

Other funds holding CONN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Conn's Inc. (CONN) in Q4 2017, closing a stake of 54,420 shares — an estimated $1.53M sold.

Nationwide Fund Advisors first reported a position in CONN in Q2 2013 and held it in 18 quarters. The position peaked at $11.8M in Q4 2013. 127 funds tracked by Wall St. Rank hold CONN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Conn's Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 54,420 Conn's Inc. shares in Q4 2017, an estimated $1.53M.
  • Nationwide Fund Advisors first reported a position in Conn's Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Conn's Inc. position peaked at $11.8M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2017.

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