RFA
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Reilly Financial Advisors’s PC Connection CNXN Stock Holding History

Reilly Financial Advisors’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
2018
Q4 		– Sell
-273
Closed -$11K – 945
2018
Q3 		$11K Sell
273
-32
-10% -$1.19K ﹤0.01% 664
2018
Q2 		$10K Buy
305
+273
+853% +$7.99K ﹤0.01% 659
2018
Q1 		$1K Buy
+32
New +$828 ﹤0.01% 917

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 $1.22B AUM 44.12% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Reilly Financial Advisors's CNXN Position: Q4 2018 in Review

Reilly Financial Advisors sold out of PC Connection (CNXN) in Q4 2018, closing a stake of 273 shares — an estimated $11K sold.

Reilly Financial Advisors first reported a position in CNXN in Q1 2018 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 121 funds tracked by Wall St. Rank hold CNXN as of Q4 2018.

  • Reilly Financial Advisors reported no remaining PC Connection position as of Q4 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 273 PC Connection shares in Q4 2018, an estimated $11K.
  • Reilly Financial Advisors first reported a position in PC Connection in Q1 2018 and held it in 3 quarters.
  • Reilly Financial Advisors's PC Connection position peaked at $11K in Q3 2018.
  • 121 funds tracked by Wall St. Rank held PC Connection as of Q4 2018.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.