Stifel Financial’s PC Connection CNXN Stock Holding History

Stifel Financial’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 Q2	–	Sell	-17,242	Closed	-$350K	–	2211
2014 Q1	$350K	Buy	+17,242	New	+$372K	﹤0.01%	1628

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Stifel Financial's CNXN Position: Q2 2014 in Review

Stifel Financial sold out of PC Connection (CNXN) in Q2 2014, closing a stake of 17,242 shares — an estimated $350K sold.

Stifel Financial first reported a position in CNXN in Q1 2014 and held it in 1 quarter. The position peaked at $350K in Q1 2014. 91 funds tracked by Wall St. Rank hold CNXN as of Q2 2014.

Stifel Financial reported no remaining PC Connection position as of Q2 2014 after selling out during the quarter.
Stifel Financial sold 17,242 PC Connection shares in Q2 2014, an estimated $350K.
Stifel Financial first reported a position in PC Connection in Q1 2014 and held it in 1 quarter.
Stifel Financial's PC Connection position peaked at $350K in Q1 2014.
91 funds tracked by Wall St. Rank held PC Connection as of Q2 2014.

Based on Stifel Financial's 13F filing for Q2 2014, filed 14 Aug 2014.