WRF
CONN

Waddell & Reed Financial’s Conn's Inc. CONN Stock Holding History

Waddell & Reed Financial’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
-112,720
Closed -$5.57M – 560
2014
Q2 		$5.57M Sell
112,720
-49,100
-30% -$2.17M 0.01% 495
2014
Q1 		$6.29M Sell
161,820
-183,510
-53% -$9.31M 0.01% 494
2013
Q4 		$27.2M Buy
+345,330
New +$22.1M 0.04% 294

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

Waddell & Reed Financial's CONN Position: Q3 2014 in Review

Waddell & Reed Financial sold out of Conn's Inc. (CONN) in Q3 2014, closing a stake of 112,720 shares — an estimated $5.57M sold.

Waddell & Reed Financial first reported a position in CONN in Q4 2013 and held it in 3 quarters. The position peaked at $27.2M in Q4 2013. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2014.

  • Waddell & Reed Financial reported no remaining Conn's Inc. position as of Q3 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 112,720 Conn's Inc. shares in Q3 2014, an estimated $5.57M.
  • Waddell & Reed Financial first reported a position in Conn's Inc. in Q4 2013 and held it in 3 quarters.
  • Waddell & Reed Financial's Conn's Inc. position peaked at $27.2M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2014.

Based on Waddell & Reed Financial's 13F filing for Q3 2014, filed 14 Nov 2014.