U
CONN

UBS’s Conn's Inc. CONN Stock Holding History

UBS’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
2014
Q3 		$133K Buy
4,400
+100
+2% +$3.89K ﹤0.01% 5644
2014
Q2 		$212K Sell
4,300
-46,700
-92% -$2.06M ﹤0.01% 5088
2014
Q1 		$1.98M Buy
51,000
+20,700
+68% +$1.05M ﹤0.01% 2795
2013
Q4 		$2.38M Sell
30,300
-41,600
-58% -$2.67M ﹤0.01% 2633
2013
Q3 		$3.6M Buy
71,900
+4,200
+6% +$249K ﹤0.01% 2010
2013
Q2 		$3.5M Buy
+67,700
New +$3.15M ﹤0.01% 1958

Other funds holding CONN

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

UBS's CONN Position: Q3 2014 in Review

UBS increased its Conn's Inc. (CONN) stake by 10% in Q3 2014, buying an estimated $7.79K and bringing the position to 2,200 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #6485.

UBS first reported a position in CONN in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.42M in Q4 2013. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2014.

  • UBS held 2,200 shares of Conn's Inc. worth $67K as of Q3 2014.
  • UBS bought 200 Conn's Inc. shares in Q3 2014, an estimated $7.79K.
  • Conn's Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6485 holding.
  • UBS first reported a position in Conn's Inc. in Q3 2013 and has held it in 4 quarters since.
  • UBS's Conn's Inc. position peaked at $1.42M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2014.

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