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TCI Wealth Advisors’s PC Connection CNXN Stock Holding History

TCI Wealth Advisors’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
2017
Q3 		– Sell
-295
Closed -$8K – 1327
2017
Q2 		$8K Hold
295
– – ﹤0.01% 633
2017
Q1 		$9K Hold
295
– – ﹤0.01% 593
2016
Q4 		$8K Hold
295
– – ﹤0.01% 668
2016
Q3 		$8K Hold
295
– – ﹤0.01% 628
2016
Q2 		$7K Hold
295
– – ﹤0.01% 642
2016
Q1 		$8K Hold
295
– – ﹤0.01% 625
2015
Q4 		$7K Hold
295
– – ﹤0.01% 642
2015
Q3 		$6K Hold
295
– – ﹤0.01% 588
2015
Q2 		$7K Hold
295
– – ﹤0.01% 575
2015
Q1 		$8K Hold
295
– – 0.01% 486
2014
Q4 		$7K Hold
295
– – ﹤0.01% 498
2014
Q3 		$6K Hold
295
– – ﹤0.01% 525
2014
Q2 		$6K Hold
295
– – ﹤0.01% 547
2014
Q1 		$6K Hold
295
– – ﹤0.01% 510
2013
Q4 		$7K Buy
+295
New +$6.04K ﹤0.01% 479

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

TCI Wealth Advisors's CNXN Position: Q3 2017 in Review

TCI Wealth Advisors sold out of PC Connection (CNXN) in Q3 2017, closing a stake of 295 shares — an estimated $8K sold.

TCI Wealth Advisors first reported a position in CNXN in Q4 2013 and held it in 15 quarters. The position peaked at $9K in Q1 2017. 106 funds tracked by Wall St. Rank hold CNXN as of Q3 2017.

  • TCI Wealth Advisors reported no remaining PC Connection position as of Q3 2017 after selling out during the quarter.
  • TCI Wealth Advisors sold 295 PC Connection shares in Q3 2017, an estimated $8K.
  • TCI Wealth Advisors first reported a position in PC Connection in Q4 2013 and held it in 15 quarters.
  • TCI Wealth Advisors's PC Connection position peaked at $9K in Q1 2017.
  • 106 funds tracked by Wall St. Rank held PC Connection as of Q3 2017.

Based on TCI Wealth Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.