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New England Investment & Retirement Group’s PC Connection CNXN Stock Holding History

New England Investment & Retirement Group’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
2014
Q4 		– Sell
-182,524
Closed -$3.92M – 61
2014
Q3 		$3.92M Buy
182,524
+33,115
+22% +$711K 1.76% 16
2014
Q2 		$3.05M Hold
149,409
– – 1.66% 17
2014
Q1 		$3.04M Hold
149,409
– – 1.86% 15
2013
Q4 		$3.71M Hold
149,409
– – 2.31% 12
2013
Q3 		$2.25M Hold
149,409
– – 1.38% 22
2013
Q2 		$2.31M Buy
+149,409
New +$2.39M 1.45% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

New England Investment & Retirement Group's CNXN Position: Q4 2014 in Review

New England Investment & Retirement Group sold out of PC Connection (CNXN) in Q4 2014, closing a stake of 182,524 shares — an estimated $3.92M sold.

New England Investment & Retirement Group first reported a position in CNXN in Q2 2013 and held it in 6 quarters. The position peaked at $3.92M in Q3 2014. 85 funds tracked by Wall St. Rank hold CNXN as of Q4 2014.

  • New England Investment & Retirement Group reported no remaining PC Connection position as of Q4 2014 after selling out during the quarter.
  • New England Investment & Retirement Group sold 182,524 PC Connection shares in Q4 2014, an estimated $3.92M.
  • New England Investment & Retirement Group first reported a position in PC Connection in Q2 2013 and held it in 6 quarters.
  • New England Investment & Retirement Group's PC Connection position peaked at $3.92M in Q3 2014.
  • 85 funds tracked by Wall St. Rank held PC Connection as of Q4 2014.

Based on New England Investment & Retirement Group's 13F filing for Q4 2014, filed 22 Jan 2015.