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Shepherd Kaplan Krochuk’s PC Connection CNXN Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q1 		– Sell
-13,304
Closed -$331K – 593
2013
Q4 		$331K Buy
+13,304
New +$272K 0.04% 284

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Shepherd Kaplan Krochuk's CNXN Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of PC Connection (CNXN) in Q1 2014, closing a stake of 13,304 shares — an estimated $331K sold.

Shepherd Kaplan Krochuk first reported a position in CNXN in Q4 2013 and held it in 1 quarter. The position peaked at $331K in Q4 2013. 91 funds tracked by Wall St. Rank hold CNXN as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining PC Connection position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 13,304 PC Connection shares in Q1 2014, an estimated $331K.
  • Shepherd Kaplan Krochuk first reported a position in PC Connection in Q4 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's PC Connection position peaked at $331K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held PC Connection as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.