USAA
CONN

United Services Automobile Association’s Conn's Inc. CONN Stock Holding History

United Services Automobile Association’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 		– Sell
-155,210
Closed -$7.67M – 1259
2014
Q2 		$7.67M Buy
155,210
+32,100
+26% +$1.42M 0.03% 558
2014
Q1 		$4.78M Buy
123,110
+20,700
+20% +$1.05M 0.02% 694
2013
Q4 		$8.07M Buy
102,410
+88,310
+626% +$5.66M 0.03% 528
2013
Q3 		$706K Buy
+14,100
New +$834K ﹤0.01% 1108

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

United Services Automobile Association's CONN Position: Q3 2014 in Review

United Services Automobile Association sold out of Conn's Inc. (CONN) in Q3 2014, closing a stake of 155,210 shares — an estimated $7.67M sold.

United Services Automobile Association first reported a position in CONN in Q3 2013 and held it in 4 quarters. The position peaked at $8.07M in Q4 2013. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2014.

  • United Services Automobile Association reported no remaining Conn's Inc. position as of Q3 2014 after selling out during the quarter.
  • United Services Automobile Association sold 155,210 Conn's Inc. shares in Q3 2014, an estimated $7.67M.
  • United Services Automobile Association first reported a position in Conn's Inc. in Q3 2013 and held it in 4 quarters.
  • United Services Automobile Association's Conn's Inc. position peaked at $8.07M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2014.

Based on United Services Automobile Association's 13F filing for Q3 2014, filed 14 Nov 2014.