SFU
CONN

Stonehage Fleming (UK)’s Conn's Inc. CONN Stock Holding History

Stonehage Fleming (UK)’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
Q1 		– Sell
-1,807
Closed -$142K – 332
2013
Q4 		$142K Buy
+1,807
New +$116K 0.06% 147

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Stonehage Fleming (UK)'s CONN Position: Q1 2014 in Review

Stonehage Fleming (UK) sold out of Conn's Inc. (CONN) in Q1 2014, closing a stake of 1,807 shares — an estimated $142K sold.

Stonehage Fleming (UK) first reported a position in CONN in Q4 2013 and held it in 1 quarter. The position peaked at $142K in Q4 2013. 148 funds tracked by Wall St. Rank hold CONN as of Q1 2014.

  • Stonehage Fleming (UK) reported no remaining Conn's Inc. position as of Q1 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 1,807 Conn's Inc. shares in Q1 2014, an estimated $142K.
  • Stonehage Fleming (UK) first reported a position in Conn's Inc. in Q4 2013 and held it in 1 quarter.
  • Stonehage Fleming (UK)'s Conn's Inc. position peaked at $142K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2014, filed 11 Oct 2019.