United Services Automobile Association’s PC Connection CNXN Stock Holding History

United Services Automobile Association’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 Q3	–	Sell	-72,642	Closed	-$2.54M	–	696
2019 Q2	$2.54M	Buy	72,642 +6,642	+10%	+$233K	0.01%	1034
2019 Q1	$2.42M	Buy	66,000 +2,000	+3%	+$71.9K	0.01%	1036
2018 Q4	$1.9M	Buy	64,000 +4,400	+7%	+$141K	0.01%	1069
2018 Q3	$2.32M	Buy	59,600 +1,400	+2%	+$51.9K	0.01%	1087
2018 Q2	$1.93M	Buy	58,200 +23,300	+67%	+$682K	0.01%	1150
2018 Q1	$873K	Sell	34,900 -7,500	-18%	-$194K	﹤0.01%	1451
2017 Q4	$1.11M	Buy	42,400 +4,100	+11%	+$111K	﹤0.01%	1194
2017 Q3	$1.08M	Buy	38,300 +2,100	+6%	+$54.6K	﹤0.01%	1174
2017 Q2	$980K	Buy	+36,200	New	+$998K	﹤0.01%	1164

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 $1.22B AUM 44.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FAM

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

United Services Automobile Association's CNXN Position: Q3 2019 in Review

United Services Automobile Association sold out of PC Connection (CNXN) in Q3 2019, closing a stake of 72,642 shares — an estimated $2.54M sold.

United Services Automobile Association first reported a position in CNXN in Q2 2017 and held it in 9 quarters. The position peaked at $2.54M in Q2 2019. 137 funds tracked by Wall St. Rank hold CNXN as of Q3 2019.

United Services Automobile Association reported no remaining PC Connection position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 72,642 PC Connection shares in Q3 2019, an estimated $2.54M.
United Services Automobile Association first reported a position in PC Connection in Q2 2017 and held it in 9 quarters.
United Services Automobile Association's PC Connection position peaked at $2.54M in Q2 2019.
137 funds tracked by Wall St. Rank held PC Connection as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.