Wells Fargo
CNXR

Wells Fargo’s Connecture, Inc. CNXR Stock Holding History

Wells Fargo’s Portfolio CNXR Stock Details CNXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,000
Closed -$6K – 6622
2017
Q2 		$6K Sell
10,000
-16,729
-63% -$14.1K ﹤0.01% 5898
2017
Q1 		$29K Buy
26,729
+1,679
+7% +$2.98K ﹤0.01% 5624
2016
Q4 		$42K Sell
25,050
-13,338
-35% -$24.7K ﹤0.01% 5431
2016
Q3 		$72K Buy
38,388
+25,400
+196% +$50.9K ﹤0.01% 5112
2016
Q2 		$29K Sell
12,988
-594
-4% -$1.23K ﹤0.01% 5392
2016
Q1 		$34K Buy
13,582
+13,079
+2,600% +$35.2K ﹤0.01% 5360
2015
Q4 		$2K Sell
503
-42,833
-99% -$181K ﹤0.01% 6051
2015
Q3 		$197K Sell
43,336
-305
-0.7% -$2.41K ﹤0.01% 4480
2015
Q2 		$461K Buy
43,641
+43,009
+6,805% +$475K ﹤0.01% 4150
2015
Q1 		$7K Buy
+632
New +$5.84K ﹤0.01% 5757

Other funds holding CNXR

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's CNXR Position: Q3 2017 in Review

Wells Fargo sold out of Connecture, Inc. (CNXR) in Q3 2017, closing a stake of 10,000 shares — an estimated $6K sold.

Wells Fargo first reported a position in CNXR in Q1 2015 and held it in 10 quarters. The position peaked at $461K in Q2 2015. 25 funds tracked by Wall St. Rank hold CNXR as of Q3 2017.

  • Wells Fargo reported no remaining Connecture, Inc. position as of Q3 2017 after selling out during the quarter.
  • Wells Fargo sold 10,000 Connecture, Inc. shares in Q3 2017, an estimated $6K.
  • Wells Fargo first reported a position in Connecture, Inc. in Q1 2015 and held it in 10 quarters.
  • Wells Fargo's Connecture, Inc. position peaked at $461K in Q2 2015.
  • 25 funds tracked by Wall St. Rank held Connecture, Inc. as of Q3 2017.

Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.