SDJVC
CONN

St. Denis J. Villere & Co’s Conn's Inc. CONN Stock Holding History

St. Denis J. Villere & Co’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
2015
Q1 		– Sell
-1,325,257
Closed -$24.8M – 65
2014
Q4 		$24.8M Sell
1,325,257
-2,097,786
-61% -$59.2M 1.11% 22
2014
Q3 		$104M Buy
3,423,043
+204,700
+6% +$7.97M 4.52% 15
2014
Q2 		$159M Sell
3,218,343
-17,550
-0.5% -$776K 5.9% 3
2014
Q1 		$126M Buy
3,235,893
+723,610
+29% +$36.7M 4.91% 3
2013
Q4 		$198M Sell
2,512,283
-7,685
-0.3% -$493K 7.68% 1
2013
Q3 		$126M Buy
2,519,968
+122,350
+5% +$7.24M 5.91% 2
2013
Q2 		$124M Buy
+2,397,618
New +$112M 6.61% 1

Other funds holding CONN

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

St. Denis J. Villere & Co's CONN Position: Q1 2015 in Review

St. Denis J. Villere & Co sold out of Conn's Inc. (CONN) in Q1 2015, closing a stake of 1,325,257 shares — an estimated $24.8M sold.

St. Denis J. Villere & Co first reported a position in CONN in Q2 2013 and held it in 7 quarters. The position peaked at $198M in Q4 2013. 109 funds tracked by Wall St. Rank hold CONN as of Q1 2015.

  • St. Denis J. Villere & Co reported no remaining Conn's Inc. position as of Q1 2015 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 1,325,257 Conn's Inc. shares in Q1 2015, an estimated $24.8M.
  • St. Denis J. Villere & Co first reported a position in Conn's Inc. in Q2 2013 and held it in 7 quarters.
  • St. Denis J. Villere & Co's Conn's Inc. position peaked at $198M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2015.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2015, filed 30 Apr 2015.