RJA
CONN

Raymond James & Associates’s Conn's Inc. CONN Stock Holding History

Raymond James & Associates’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
2016
Q4 		– Sell
-12,073
Closed -$125K – 3375
2016
Q3 		$125K Sell
12,073
-214,332
-95% -$1.68M ﹤0.01% 2963
2016
Q2 		$1.7M Buy
226,405
+87,624
+63% +$948K 0.01% 1421
2016
Q1 		$1.73M Buy
138,781
+4,552
+3% +$72K 0.01% 1356
2015
Q4 		$3.15M Buy
134,229
+338
+0.3% +$8K 0.01% 1034
2015
Q3 		$3.22M Buy
133,891
+7,281
+6% +$238K 0.01% 967
2015
Q2 		$5.03M Sell
126,610
-4,975
-4% -$179K 0.02% 815
2015
Q1 		$3.98M Buy
131,585
+116
+0.1% +$2.65K 0.02% 863
2014
Q4 		$2.46M Buy
131,469
+67,117
+104% +$1.89M 0.01% 1047
2014
Q3 		$1.95M Buy
64,352
+4,545
+8% +$177K 0.01% 1113
2014
Q2 		$2.95M Buy
59,807
+1,298
+2% +$57.4K 0.02% 890
2014
Q1 		$2.27M Buy
+58,509
New +$2.97M 0.02% 961

Other funds holding CONN

ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MFM
Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return

Raymond James & Associates's CONN Position: Q4 2016 in Review

Raymond James & Associates sold out of Conn's Inc. (CONN) in Q4 2016, closing a stake of 12,073 shares — an estimated $125K sold.

Raymond James & Associates first reported a position in CONN in Q1 2014 and held it in 11 quarters. The position peaked at $5.03M in Q2 2015. 100 funds tracked by Wall St. Rank hold CONN as of Q4 2016.

  • Raymond James & Associates reported no remaining Conn's Inc. position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 12,073 Conn's Inc. shares in Q4 2016, an estimated $125K.
  • Raymond James & Associates first reported a position in Conn's Inc. in Q1 2014 and held it in 11 quarters.
  • Raymond James & Associates's Conn's Inc. position peaked at $5.03M in Q2 2015.
  • 100 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.