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CNXN icon

UBS’s PC Connection CNXN Stock Holding History

UBS’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
2014
Q3 		$15K Buy
+711
New +$15.3K ﹤0.01% 8345
2014
Q2 		– Sell
-2,461
Closed -$50K – 10466
2014
Q1 		$50K Buy
2,461
+2,076
+539% +$44.8K ﹤0.01% 6821
2013
Q4 		$10K Buy
+385
New +$7.88K ﹤0.01% 8958
2013
Q3 		– Sell
-1,373
Closed -$21K – 10386
2013
Q2 		$21K Buy
+1,373
New +$22K ﹤0.01% 7820

Other funds holding CNXN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

UBS's CNXN Position: Q3 2014 in Review

UBS opened a new position in PC Connection (CNXN) in Q3 2014: 711 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #8345 among its holdings. This is a return to the name: UBS previously reported a position in CNXN as recently as Q1 2014.

UBS first reported a position in CNXN in Q2 2013 and has held it in 4 quarters since. The position peaked at $50K in Q1 2014. 89 funds tracked by Wall St. Rank hold CNXN as of Q3 2014.

  • UBS held 711 shares of PC Connection worth $15K as of Q3 2014.
  • PC Connection was a new UBS position in Q3 2014.
  • PC Connection made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8345 holding.
  • UBS first reported a position in PC Connection in Q2 2013 and has held it in 4 quarters since.
  • UBS's PC Connection position peaked at $50K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held PC Connection as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.