American International Group’s Cohen & Co COHN Stock Holding History

American International Group’s Portfolio COHN Stock Details COHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17	Closed	-$265	–	5148
2015 Q1	$265	Hold	17	–	–	﹤0.01%	4987
2014 Q4	$299	Hold	17	–	–	﹤0.01%	4948
2014 Q3	$340	Hold	17	–	–	﹤0.01%	4944
2014 Q2	$344	Buy	+17	New	+$360	﹤0.01%	4893

Other funds holding COHN

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American International Group's COHN Position: Q2 2015 in Review

American International Group sold out of Cohen & Co (COHN) in Q2 2015, closing a stake of 17 shares — an estimated $265 sold.

American International Group first reported a position in COHN in Q2 2014 and held it in 4 quarters. The position peaked at $344 in Q2 2014. 10 funds tracked by Wall St. Rank hold COHN as of Q2 2015.

American International Group reported no remaining Cohen & Co position as of Q2 2015 after selling out during the quarter.
American International Group sold 17 Cohen & Co shares in Q2 2015, an estimated $265.
American International Group first reported a position in Cohen & Co in Q2 2014 and held it in 4 quarters.
American International Group's Cohen & Co position peaked at $344 in Q2 2014.
10 funds tracked by Wall St. Rank held Cohen & Co as of Q2 2015.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.