TDC
CONN

Thompson Davis & Co’s Conn's Inc. CONN Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$4K Buy
+125
New +$4.47K 0.01% 611

Other funds holding CONN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Thompson Davis & Co's CONN Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Conn's Inc. (CONN) in Q3 2018: 125 shares worth $4K. The stake represents 0.01% of the portfolio and ranks #611 among its holdings.

133 funds tracked by Wall St. Rank hold CONN as of Q3 2018.

  • Thompson Davis & Co held 125 shares of Conn's Inc. worth $4K as of Q3 2018.
  • Conn's Inc. was a new Thompson Davis & Co position in Q3 2018.
  • Conn's Inc. made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #611 holding.
  • 133 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.