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Virtus Fund Advisers’s PC Connection CNXN Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-825
Closed -$17K – 1308
2014
Q2 		$17K Buy
+825
New +$17K ﹤0.01% 2532

Other funds holding CNXN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Virtus Fund Advisers's CNXN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of PC Connection (CNXN) in Q3 2014, closing a stake of 825 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in CNXN in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 89 funds tracked by Wall St. Rank hold CNXN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining PC Connection position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 825 PC Connection shares in Q3 2014, an estimated $17K.
  • Virtus Fund Advisers first reported a position in PC Connection in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's PC Connection position peaked at $17K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held PC Connection as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.