VIA
CONN

Vident Investment Advisory’s Conn's Inc. CONN Stock Holding History

Vident Investment Advisory’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
-49,863
Closed -$1.17M – 393
2015
Q4 		$1.17M Buy
+49,863
New +$1.18M 0.15% 291

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Vident Investment Advisory's CONN Position: Q1 2016 in Review

Vident Investment Advisory sold out of Conn's Inc. (CONN) in Q1 2016, closing a stake of 49,863 shares — an estimated $1.17M sold.

Vident Investment Advisory first reported a position in CONN in Q4 2015 and held it in 1 quarter. The position peaked at $1.17M in Q4 2015. 97 funds tracked by Wall St. Rank hold CONN as of Q1 2016.

  • Vident Investment Advisory reported no remaining Conn's Inc. position as of Q1 2016 after selling out during the quarter.
  • Vident Investment Advisory sold 49,863 Conn's Inc. shares in Q1 2016, an estimated $1.17M.
  • Vident Investment Advisory first reported a position in Conn's Inc. in Q4 2015 and held it in 1 quarter.
  • Vident Investment Advisory's Conn's Inc. position peaked at $1.17M in Q4 2015.
  • 97 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2016.

Based on Vident Investment Advisory's 13F filing for Q1 2016, filed 23 May 2016.