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Origin Asset Management’s PC Connection CNXN Stock Holding History

Origin Asset Management’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
Q2 		– Sell
-10,096
Closed -$301K – 118
2017
Q1 		$301K Buy
+10,096
New +$280K 0.02% 111

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 $1.03B AUM 19.64% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Origin Asset Management's CNXN Position: Q2 2017 in Review

Origin Asset Management sold out of PC Connection (CNXN) in Q2 2017, closing a stake of 10,096 shares — an estimated $301K sold.

Origin Asset Management first reported a position in CNXN in Q1 2017 and held it in 1 quarter. The position peaked at $301K in Q1 2017. 106 funds tracked by Wall St. Rank hold CNXN as of Q2 2017.

  • Origin Asset Management reported no remaining PC Connection position as of Q2 2017 after selling out during the quarter.
  • Origin Asset Management sold 10,096 PC Connection shares in Q2 2017, an estimated $301K.
  • Origin Asset Management first reported a position in PC Connection in Q1 2017 and held it in 1 quarter.
  • Origin Asset Management's PC Connection position peaked at $301K in Q1 2017.
  • 106 funds tracked by Wall St. Rank held PC Connection as of Q2 2017.

Based on Origin Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.