PTC
CONN

Private Trust Company’s Conn's Inc. CONN Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-150
Closed -$5K – 1240
2014
Q3 		$5K Hold
150
– – ﹤0.01% 1328
2014
Q2 		$7K Hold
150
– – ﹤0.01% 1198
2014
Q1 		$6K Sell
150
-65
-30% -$3.3K ﹤0.01% 1134
2013
Q4 		$17K Buy
215
+15
+8% +$961 0.01% 768
2013
Q3 		$10K Buy
+200
New +$11.8K ﹤0.01% 916

Other funds holding CONN

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Private Trust Company's CONN Position: Q4 2014 in Review

Private Trust Company sold out of Conn's Inc. (CONN) in Q4 2014, closing a stake of 150 shares — an estimated $5K sold.

Private Trust Company first reported a position in CONN in Q3 2013 and held it in 5 quarters. The position peaked at $17K in Q4 2013. 114 funds tracked by Wall St. Rank hold CONN as of Q4 2014.

  • Private Trust Company reported no remaining Conn's Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 150 Conn's Inc. shares in Q4 2014, an estimated $5K.
  • Private Trust Company first reported a position in Conn's Inc. in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's Conn's Inc. position peaked at $17K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.