RHJA
CONN

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

Rice Hall 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
2019
Q4 		– Sell
-67,765
Closed -$1.69M – 283
2019
Q3 		$1.69M Sell
67,765
-4,907
-7% -$103K 0.06% 191
2019
Q2 		$1.29M Buy
+72,672
New +$1.6M 0.04% 230
2013
Q3 		– Sell
-36,988
Closed -$1.91M – 284
2013
Q2 		$1.91M Buy
+36,988
New +$1.72M 0.19% 151

Other funds holding CONN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rice Hall James & Associates's CONN Position: Q4 2019 in Review

Rice Hall James & Associates sold out of Conn's Inc. (CONN) in Q4 2019, closing a stake of 67,765 shares — an estimated $1.69M sold.

Rice Hall James & Associates first reported a position in CONN in Q2 2013 and held it in 3 quarters. The position peaked at $1.91M in Q2 2013. 139 funds tracked by Wall St. Rank hold CONN as of Q4 2019.

  • Rice Hall James & Associates reported no remaining Conn's Inc. position as of Q4 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 67,765 Conn's Inc. shares in Q4 2019, an estimated $1.69M.
  • Rice Hall James & Associates first reported a position in Conn's Inc. in Q2 2013 and held it in 3 quarters.
  • Rice Hall James & Associates's Conn's Inc. position peaked at $1.91M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2019.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.