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Stifel Nicolaus & Co’s PC Connection CNXN Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$488K Sell
32,323
-220
-0.7% -$3.51K 0.01% 906
2013
Q2 		$503K Buy
+32,543
New +$520K 0.01% 857

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Stifel Nicolaus & Co's CNXN Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its PC Connection (CNXN) stake by 0.68% in Q3 2013, selling an estimated $3.51K and leaving 32,323 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #906.

Stifel Nicolaus & Co first reported a position in CNXN in Q2 2013 and has held it in 2 quarters since. The position peaked at $503K in Q2 2013. 83 funds tracked by Wall St. Rank hold CNXN as of Q3 2013.

  • Stifel Nicolaus & Co held 32,323 shares of PC Connection worth $488K as of Q3 2013.
  • Stifel Nicolaus & Co sold 220 PC Connection shares in Q3 2013, an estimated $3.51K.
  • PC Connection made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #906 holding.
  • Stifel Nicolaus & Co first reported a position in PC Connection in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's PC Connection position peaked at $503K in Q2 2013.
  • 83 funds tracked by Wall St. Rank held PC Connection as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.