Teachers Advisors’s PC Connection CNXN Stock Holding History

Teachers 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
2019 Q1	$800K	Hold	21,828	–	–	﹤0.01%	2379
2018 Q4	$649K	Hold	21,828	–	–	﹤0.01%	2396
2018 Q3	$849K	Buy	21,828 +1,184	+6%	+$43.9K	﹤0.01%	2391
2018 Q2	$685K	Hold	20,644	–	–	﹤0.01%	2516
2018 Q1	$516K	Hold	20,644	–	–	﹤0.01%	2512
2017 Q4	$541K	Sell	20,644 -313	-1%	-$8.47K	﹤0.01%	2531
2017 Q3	$591K	Hold	20,957	–	–	﹤0.01%	2511
2017 Q2	$567K	Sell	20,957 -1,192	-5%	-$32.9K	﹤0.01%	2543
2017 Q1	$660K	Sell	22,149 -3,940	-15%	-$109K	﹤0.01%	2396
2016 Q4	$733K	Hold	26,089	–	–	﹤0.01%	2350
2016 Q3	$689K	Buy	26,089 +6,138	+31%	+$157K	﹤0.01%	2294
2016 Q2	$475K	Buy	19,951 +3,852	+24%	+$92K	﹤0.01%	2440
2016 Q1	$416K	Hold	16,099	–	–	﹤0.01%	2440
2015 Q4	$364K	Buy	16,099 +2,046	+15%	+$44.8K	﹤0.01%	2591
2015 Q3	$291K	Hold	14,053	–	–	﹤0.01%	2705
2015 Q2	$348K	Hold	14,053	–	–	﹤0.01%	2745
2015 Q1	$367K	Hold	14,053	–	–	﹤0.01%	2609
2014 Q4	$345K	Hold	14,053	–	–	﹤0.01%	2643
2014 Q3	$302K	Hold	14,053	–	–	﹤0.01%	2680
2014 Q2	$291K	Buy	14,053 +1,111	+9%	+$22.9K	﹤0.01%	2753
2014 Q1	$263K	Hold	12,942	–	–	﹤0.01%	2748
2013 Q4	$322K	Buy	12,942 +196	+2%	+$4.01K	﹤0.01%	2622
2013 Q3	$192K	Buy	12,746 +1,403	+12%	+$22.4K	﹤0.01%	2839
2013 Q2	$175K	Buy	+11,343	New	+$181K	﹤0.01%	2841

Other funds holding CNXN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Teachers Advisors's CNXN Position: Q1 2019 in Review

Teachers Advisors held its PC Connection (CNXN) position steady in Q1 2019 at 21,828 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

Teachers Advisors first reported a position in CNXN in Q2 2013 and has held it in 24 quarters since. The position peaked at $849K in Q3 2018. 132 funds tracked by Wall St. Rank hold CNXN as of Q1 2019.

Teachers Advisors held 21,828 shares of PC Connection worth $800K as of Q1 2019.
Teachers Advisors left its PC Connection share count unchanged in Q1 2019.
PC Connection made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2379 holding.
Teachers Advisors first reported a position in PC Connection in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's PC Connection position peaked at $849K in Q3 2018.
132 funds tracked by Wall St. Rank held PC Connection as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.