TA
CONN

Teachers Advisors’s Conn's Inc. CONN Stock Holding History

Teachers Advisors’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
2019
Q1 		$973K Hold
42,560
– – ﹤0.01% 2308
2018
Q4 		$803K Hold
42,560
– – ﹤0.01% 2292
2018
Q3 		$1.5M Buy
42,560
+1,998
+5% +$71.5K ﹤0.01% 2124
2018
Q2 		$1.34M Buy
40,562
+2,725
+7% +$78.2K ﹤0.01% 2174
2018
Q1 		$1.29M Buy
37,837
+4,220
+13% +$141K ﹤0.01% 2095
2017
Q4 		$1.2M Hold
33,617
– – ﹤0.01% 2155
2017
Q3 		$946K Sell
33,617
-4,198
-11% -$88K ﹤0.01% 2265
2017
Q2 		$722K Buy
37,815
+16,265
+75% +$263K ﹤0.01% 2417
2017
Q1 		$189K Hold
21,550
– – ﹤0.01% 2887
2016
Q4 		$273K Hold
21,550
– – ﹤0.01% 2811
2016
Q3 		$222K Hold
21,550
– – ﹤0.01% 2847
2016
Q2 		$162K Sell
21,550
-19,291
-47% -$209K ﹤0.01% 2968
2016
Q1 		$509K Hold
40,841
– – ﹤0.01% 2332
2015
Q4 		$959K Hold
40,841
– – ﹤0.01% 2029
2015
Q3 		$982K Buy
40,841
+610
+2% +$19.9K ﹤0.01% 2009
2015
Q2 		$1.6M Sell
40,231
-1,604
-4% -$57.6K ﹤0.01% 1843
2015
Q1 		$1.27M Buy
41,835
+1,136
+3% +$26K ﹤0.01% 1925
2014
Q4 		$761K Hold
40,699
– – ﹤0.01% 2186
2014
Q3 		$1.23M Buy
40,699
+1,818
+5% +$70.8K ﹤0.01% 1891
2014
Q2 		$1.92M Sell
38,881
-77,449
-67% -$3.42M ﹤0.01% 1650
2014
Q1 		$4.52M Sell
116,330
-153,996
-57% -$7.81M 0.01% 1141
2013
Q4 		$21.3M Sell
270,326
-216,256
-44% -$13.9M 0.05% 510
2013
Q3 		$24.3M Buy
486,582
+456,989
+1,544% +$27M 0.06% 411
2013
Q2 		$1.53M Buy
+29,593
New +$1.38M ﹤0.01% 1578

Other funds holding CONN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's CONN Position: Q1 2019 in Review

Teachers Advisors held its Conn's Inc. (CONN) position steady in Q1 2019 at 42,560 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

Teachers Advisors first reported a position in CONN in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.3M in Q3 2013. 156 funds tracked by Wall St. Rank hold CONN as of Q1 2019.

  • Teachers Advisors held 42,560 shares of Conn's Inc. worth $973K as of Q1 2019.
  • Teachers Advisors left its Conn's Inc. share count unchanged in Q1 2019.
  • Conn's Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2308 holding.
  • Teachers Advisors first reported a position in Conn's Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Conn's Inc. position peaked at $24.3M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2019.

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