NTCOC
CONN

Northern Trust Company of Connecticut’s Conn's Inc. CONN Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$895K Buy
11,380
+1,950
+21% +$125K 0.01% 1392
2013
Q3 		$472K Sell
9,430
-2,989
-24% -$177K ﹤0.01% 1547
2013
Q2 		$643K Buy
+12,419
New +$579K ﹤0.01% 1417

Other funds holding CONN

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's CONN Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Conn's Inc. (CONN) stake by 21% in Q4 2013, buying an estimated $125K and bringing the position to 11,380 shares worth $895K. The position accounts for 0.01% of the portfolio, ranked #1392.

Northern Trust Company of Connecticut first reported a position in CONN in Q2 2013 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold CONN as of Q4 2013.

  • Northern Trust Company of Connecticut held 11,380 shares of Conn's Inc. worth $895K as of Q4 2013.
  • Northern Trust Company of Connecticut bought 1,950 Conn's Inc. shares in Q4 2013, an estimated $125K.
  • Conn's Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1392 holding.
  • Northern Trust Company of Connecticut first reported a position in Conn's Inc. in Q2 2013 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.