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BlackRock Advisors’s Cogent Communications CCOI Stock Holding History

BlackRock 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
2016
Q4 		$3.04M Buy
73,404
+52,186
+246% +$1.99M ﹤0.01% 1330
2016
Q3 		$781K Sell
21,218
-293,864
-93% -$11.3M ﹤0.01% 1942
2016
Q2 		$12.6M Sell
315,082
-5,983
-2% -$235K 0.01% 735
2016
Q1 		$12.5M Sell
321,065
-157,975
-33% -$5.48M 0.01% 716
2015
Q4 		$16.6M Buy
479,040
+450,460
+1,576% +$14.6M 0.02% 610
2015
Q3 		$776K Sell
28,580
-1,358
-5% -$40.1K ﹤0.01% 1878
2015
Q2 		$1.01M Buy
29,938
+740
+3% +$24.8K ﹤0.01% 1655
2015
Q1 		$1.03M Buy
29,198
+4,337
+17% +$159K ﹤0.01% 1541
2014
Q4 		$880K Sell
24,861
-1,234
-5% -$41.3K ﹤0.01% 1572
2014
Q3 		$877K Sell
26,095
-1,177
-4% -$40.2K ﹤0.01% 1517
2014
Q2 		$942K Sell
27,272
-4,766
-15% -$169K ﹤0.01% 1548
2014
Q1 		$1.14M Buy
32,038
+1,454
+5% +$56.8K ﹤0.01% 1437
2013
Q4 		$1.24M Buy
30,584
+2,232
+8% +$81.2K ﹤0.01% 1382
2013
Q3 		$914K Buy
28,352
+259
+0.9% +$7.95K ﹤0.01% 1483
2013
Q2 		$791K Buy
+28,093
New +$785K ﹤0.01% 1513

Other funds holding CCOI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's CCOI Position: Q4 2016 in Review

BlackRock Advisors increased its Cogent Communications (CCOI) stake by 246% in Q4 2016, buying an estimated $1.99M and bringing the position to 73,404 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

BlackRock Advisors first reported a position in CCOI in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.6M in Q4 2015. 200 funds tracked by Wall St. Rank hold CCOI as of Q4 2016.

  • BlackRock Advisors held 73,404 shares of Cogent Communications worth $3.04M as of Q4 2016.
  • BlackRock Advisors bought 52,186 Cogent Communications shares in Q4 2016, an estimated $1.99M.
  • Cogent Communications made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1330 holding.
  • BlackRock Advisors first reported a position in Cogent Communications in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Cogent Communications position peaked at $16.6M in Q4 2015.
  • 200 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.