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Whitegate Investment Counselors’s PC Connection CNXN Stock Holding History

Whitegate Investment Counselors’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
2017
Q3 		– Sell
-15,700
Closed -$425K – 180
2017
Q2 		$425K Sell
15,700
-1,800
-10% -$49.6K 0.1% 134
2017
Q1 		$521K Buy
17,500
+7,500
+75% +$208K 0.13% 121
2016
Q4 		$281K Buy
+10,000
New +$265K 0.08% 137

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Whitegate Investment Counselors's CNXN Position: Q3 2017 in Review

Whitegate Investment Counselors sold out of PC Connection (CNXN) in Q3 2017, closing a stake of 15,700 shares — an estimated $425K sold.

Whitegate Investment Counselors first reported a position in CNXN in Q4 2016 and held it in 3 quarters. The position peaked at $521K in Q1 2017. 106 funds tracked by Wall St. Rank hold CNXN as of Q3 2017.

  • Whitegate Investment Counselors reported no remaining PC Connection position as of Q3 2017 after selling out during the quarter.
  • Whitegate Investment Counselors sold 15,700 PC Connection shares in Q3 2017, an estimated $425K.
  • Whitegate Investment Counselors first reported a position in PC Connection in Q4 2016 and held it in 3 quarters.
  • Whitegate Investment Counselors's PC Connection position peaked at $521K in Q1 2017.
  • 106 funds tracked by Wall St. Rank held PC Connection as of Q3 2017.

Based on Whitegate Investment Counselors's 13F filing for Q3 2017, filed 19 Oct 2017.