Russell Frank Company’s PC Connection CNXN Stock Holding History

Russell Frank Company’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
2016 Q1	$2.66M	Buy	103,165 +1,684	+2%	+$38.4K	﹤0.01%	1704
2015 Q4	$2.28M	Sell	101,481 -23,796	-19%	-$521K	﹤0.01%	1762
2015 Q3	$2.6M	Buy	125,277 +16,283	+15%	+$355K	﹤0.01%	1692
2015 Q2	$2.7M	Buy	108,994 +9,980	+10%	+$252K	﹤0.01%	1807
2015 Q1	$2.58M	Sell	99,014 -1,537	-2%	-$37.8K	﹤0.01%	1639
2014 Q4	$2.49M	Sell	100,551 -18,700	-16%	-$431K	﹤0.01%	1655
2014 Q3	$2.56M	Sell	119,251 -7,280	-6%	-$156K	﹤0.01%	1631
2014 Q2	$2.62M	Sell	126,531 -14,258	-10%	-$294K	﹤0.01%	1622
2014 Q1	$2.86M	Buy	140,789 +25,700	+22%	+$555K	0.01%	1595
2013 Q4	$2.42M	Sell	115,089 -4,539	-4%	-$92.9K	﹤0.01%	1619
2013 Q3	$1.81M	Sell	119,628 -4,916	-4%	-$78.5K	﹤0.01%	1915
2013 Q2	$1.92M	Buy	+124,544	New	+$1.99M	﹤0.01%	1785

Other funds holding CNXN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Russell Frank Company's CNXN Position: Q1 2016 in Review

Russell Frank Company increased its PC Connection (CNXN) stake by 1.7% in Q1 2016, buying an estimated $38.4K and bringing the position to 103,165 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Russell Frank Company first reported a position in CNXN in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.86M in Q1 2014. 97 funds tracked by Wall St. Rank hold CNXN as of Q1 2016.

Russell Frank Company held 103,165 shares of PC Connection worth $2.66M as of Q1 2016.
Russell Frank Company bought 1,684 PC Connection shares in Q1 2016, an estimated $38.4K.
PC Connection made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1704 holding.
Russell Frank Company first reported a position in PC Connection in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's PC Connection position peaked at $2.86M in Q1 2014.
97 funds tracked by Wall St. Rank held PC Connection as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.