PI
CONN

Putnam Investments’s Conn's Inc. CONN Stock Holding History

Putnam Investments’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
Q3 		– Sell
-129,503
Closed -$2.47M – 1203
2017
Q2 		$2.47M Buy
129,503
+18,459
+17% +$299K 0.01% 723
2017
Q1 		$972K Buy
111,044
+69,834
+169% +$702K ﹤0.01% 1005
2016
Q4 		$521K Buy
+41,210
New +$455K ﹤0.01% 1116
2016
Q1 		– Sell
-57,142
Closed -$1.34M – 1469
2015
Q4 		$1.34M Sell
57,142
-378
-0.7% -$8.95K ﹤0.01% 1078
2015
Q3 		$1.38M Buy
57,520
+1,150
+2% +$37.6K ﹤0.01% 1084
2015
Q2 		$2.24M Buy
56,370
+41,206
+272% +$1.48M ﹤0.01% 1024
2015
Q1 		$459K Hold
15,164
– – ﹤0.01% 1335
2014
Q4 		$283K Sell
15,164
-126,702
-89% -$3.58M ﹤0.01% 1396
2014
Q3 		$4.29M Buy
+141,866
New +$5.52M 0.01% 818

Other funds holding CONN

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Putnam Investments's CONN Position: Q3 2017 in Review

Putnam Investments sold out of Conn's Inc. (CONN) in Q3 2017, closing a stake of 129,503 shares — an estimated $2.47M sold.

Putnam Investments first reported a position in CONN in Q3 2014 and held it in 9 quarters. The position peaked at $4.29M in Q3 2014. 111 funds tracked by Wall St. Rank hold CONN as of Q3 2017.

  • Putnam Investments reported no remaining Conn's Inc. position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 129,503 Conn's Inc. shares in Q3 2017, an estimated $2.47M.
  • Putnam Investments first reported a position in Conn's Inc. in Q3 2014 and held it in 9 quarters.
  • Putnam Investments's Conn's Inc. position peaked at $4.29M in Q3 2014.
  • 111 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.