American National Registered Investment Advisor’s Cogent Communications CCOI Stock Holding History

American National Registered Investment Advisor’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,550	Closed	-$756K	–	209
2018 Q3	$756K	Sell	13,550 -2,200	-14%	-$118K	0.4%	87
2018 Q2	$841K	Sell	15,750 -620	-4%	-$30.8K	0.4%	80
2018 Q1	$710K	Sell	16,370 -1,045	-6%	-$45.9K	0.35%	95
2017 Q4	$789K	Hold	17,415	–	–	0.38%	87
2017 Q3	$852K	Sell	17,415 -4,000	-19%	-$177K	0.43%	74
2017 Q2	$859K	Hold	21,415	–	–	0.36%	90
2017 Q1	$922K	Hold	21,415	–	–	0.39%	83
2016 Q4	$886K	Hold	21,415	–	–	0.4%	82
2016 Q3	$788K	Hold	21,415	–	–	0.37%	90
2016 Q2	$858K	Hold	21,415	–	–	0.4%	79
2016 Q1	$836K	Hold	21,415	–	–	0.4%	78
2015 Q4	$743K	Hold	21,415	–	–	0.36%	94
2015 Q3	$582K	Buy	+21,415	New	+$632K	0.3%	116

Other funds holding CCOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

American National Registered Investment Advisor's CCOI Position: Q4 2018 in Review

American National Registered Investment Advisor sold out of Cogent Communications (CCOI) in Q4 2018, closing a stake of 13,550 shares — an estimated $756K sold.

American National Registered Investment Advisor first reported a position in CCOI in Q3 2015 and held it in 13 quarters. The position peaked at $922K in Q1 2017. 221 funds tracked by Wall St. Rank hold CCOI as of Q4 2018.

American National Registered Investment Advisor reported no remaining Cogent Communications position as of Q4 2018 after selling out during the quarter.
American National Registered Investment Advisor sold 13,550 Cogent Communications shares in Q4 2018, an estimated $756K.
American National Registered Investment Advisor first reported a position in Cogent Communications in Q3 2015 and held it in 13 quarters.
American National Registered Investment Advisor's Cogent Communications position peaked at $922K in Q1 2017.
221 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2018.

Based on American National Registered Investment Advisor's 13F filing for Q4 2018, filed 13 Feb 2019.