STC
CONN

SEI Trust Company’s Conn's Inc. CONN Stock Holding History

SEI Trust Company’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
2014
Q3 		– Sell
-2,000
Closed -$99K – 1692
2014
Q2 		$99K Sell
2,000
-700
-26% -$30.9K ﹤0.01% 1437
2014
Q1 		$105K Sell
2,700
-1,200
-31% -$60.9K ﹤0.01% 1414
2013
Q4 		$307K Sell
3,900
-8,940
-70% -$573K ﹤0.01% 1263
2013
Q3 		$643K Buy
12,840
+10,840
+542% +$641K 0.01% 1018
2013
Q2 		$104K Buy
+2,000
New +$93.2K ﹤0.01% 1338

Other funds holding CONN

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

SEI Trust Company's CONN Position: Q3 2014 in Review

SEI Trust Company sold out of Conn's Inc. (CONN) in Q3 2014, closing a stake of 2,000 shares — an estimated $99K sold.

SEI Trust Company first reported a position in CONN in Q2 2013 and held it in 5 quarters. The position peaked at $643K in Q3 2013. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2014.

  • SEI Trust Company reported no remaining Conn's Inc. position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 2,000 Conn's Inc. shares in Q3 2014, an estimated $99K.
  • SEI Trust Company first reported a position in Conn's Inc. in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's Conn's Inc. position peaked at $643K in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.