USA Mutuals Advisors’s Conn's Inc. CONN Stock Holding History

USA Mutuals Advisors’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
2016 Q1	–	Sell	-90	Closed	-$2K	–	220
2015 Q4	$2K	Buy	+90	New	+$2.13K	﹤0.01%	182

Other funds holding CONN

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

USA Mutuals Advisors's CONN Position: Q1 2016 in Review

USA Mutuals Advisors sold out of Conn's Inc. (CONN) in Q1 2016, closing a stake of 90 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in CONN in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 97 funds tracked by Wall St. Rank hold CONN as of Q1 2016.

USA Mutuals Advisors reported no remaining Conn's Inc. position as of Q1 2016 after selling out during the quarter.
USA Mutuals Advisors sold 90 Conn's Inc. shares in Q1 2016, an estimated $2K.
USA Mutuals Advisors first reported a position in Conn's Inc. in Q4 2015 and held it in 1 quarter.
USA Mutuals Advisors's Conn's Inc. position peaked at $2K in Q4 2015.
97 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2016.

Based on USA Mutuals Advisors's 13F filing for Q1 2016, filed 13 May 2016.