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BKS Advisors’s Cogent Communications CCOI Stock Holding History

BKS Advisors’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
2017
Q4 		– Sell
-17,700
Closed -$866K – 214
2017
Q3 		$866K Hold
17,700
– – 0.34% 72
2017
Q2 		$710K Sell
17,700
-1,250
-7% -$51.8K 0.29% 86
2017
Q1 		$816K Sell
18,950
-1,750
-8% -$72.9K 0.36% 79
2016
Q4 		$856K Buy
+20,700
New +$789K 0.4% 73

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

BKS Advisors's CCOI Position: Q4 2017 in Review

BKS Advisors sold out of Cogent Communications (CCOI) in Q4 2017, closing a stake of 17,700 shares — an estimated $866K sold.

BKS Advisors first reported a position in CCOI in Q4 2016 and held it in 4 quarters. The position peaked at $866K in Q3 2017. 206 funds tracked by Wall St. Rank hold CCOI as of Q4 2017.

  • BKS Advisors reported no remaining Cogent Communications position as of Q4 2017 after selling out during the quarter.
  • BKS Advisors sold 17,700 Cogent Communications shares in Q4 2017, an estimated $866K.
  • BKS Advisors first reported a position in Cogent Communications in Q4 2016 and held it in 4 quarters.
  • BKS Advisors's Cogent Communications position peaked at $866K in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2017.

Based on BKS Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.