WS
CONN

Wedbush Securities’s Conn's Inc. CONN Stock Holding History

Wedbush Securities’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
2017
Q2 		– Sell
-22,074
Closed -$193K – 879
2017
Q1 		$193K Sell
22,074
-43,183
-66% -$434K 0.03% 700
2016
Q4 		$826K Sell
65,257
-37,634
-37% -$415K 0.12% 206
2016
Q3 		$1.06M Sell
102,891
-19,880
-16% -$156K 0.16% 136
2016
Q2 		$923K Buy
122,771
+27,441
+29% +$297K 0.15% 145
2016
Q1 		$1.19M Sell
95,330
-6,210
-6% -$98.2K 0.21% 109
2015
Q4 		$2.38M Sell
101,540
-14,497
-12% -$343K 0.43% 44
2015
Q3 		$2.79M Sell
116,037
-4
-0% -$131 0.56% 23
2015
Q2 		$4.61M Sell
116,041
-10,949
-9% -$393K 0.85% 12
2015
Q1 		$3.85M Buy
126,990
+75,343
+146% +$1.72M 0.65% 21
2014
Q4 		$965K Buy
51,647
+42,487
+464% +$1.2M 0.15% 136
2014
Q3 		$277K Buy
9,160
+2,740
+43% +$107K 0.04% 433
2014
Q2 		$317K Buy
6,420
+1,169
+22% +$51.7K 0.05% 369
2014
Q1 		$204K Sell
5,251
-922
-15% -$46.8K 0.04% 505
2013
Q4 		$486K Sell
6,173
-59
-0.9% -$3.78K 0.11% 208
2013
Q3 		$312K Buy
6,232
+1,085
+21% +$64.2K 0.08% 286
2013
Q2 		$266K Buy
+5,147
New +$240K 0.07% 332

Other funds holding CONN

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedbush Securities's CONN Position: Q2 2017 in Review

Wedbush Securities sold out of Conn's Inc. (CONN) in Q2 2017, closing a stake of 22,074 shares — an estimated $193K sold.

Wedbush Securities first reported a position in CONN in Q2 2013 and held it in 16 quarters. The position peaked at $4.61M in Q2 2015. 102 funds tracked by Wall St. Rank hold CONN as of Q2 2017.

  • Wedbush Securities reported no remaining Conn's Inc. position as of Q2 2017 after selling out during the quarter.
  • Wedbush Securities sold 22,074 Conn's Inc. shares in Q2 2017, an estimated $193K.
  • Wedbush Securities first reported a position in Conn's Inc. in Q2 2013 and held it in 16 quarters.
  • Wedbush Securities's Conn's Inc. position peaked at $4.61M in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2017.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.