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
2015
Q3 		– Sell
-112,500
Closed -$1.46M – 2399
2015
Q2 		$1.46M Hold
112,500
– – 0.01% 1514
2015
Q1 		$945K Buy
+112,500
New +$2.57M ﹤0.01% 1689

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 18.14% 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 16.26% 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.