BlackRock Advisors’s Cohen & Co COHN Stock Holding History

BlackRock Advisors’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
2014 Q4	–	Sell	-111	Closed	-$2K	–	3701
2014 Q3	$2K	Hold	111	–	–	﹤0.01%	3649
2014 Q2	$2K	Hold	111	–	–	﹤0.01%	3654
2014 Q1	$2K	Hold	111	–	–	﹤0.01%	3623
2013 Q4	$2K	Hold	111	–	–	﹤0.01%	3619
2013 Q3	$3K	Hold	111	–	–	﹤0.01%	3589
2013 Q2	$3K	Buy	+111	New	+$2.77K	﹤0.01%	3553

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Advisors's COHN Position: Q4 2014 in Review

BlackRock Advisors sold out of Cohen & Co (COHN) in Q4 2014, closing a stake of 111 shares — an estimated $2K sold.

BlackRock Advisors first reported a position in COHN in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2013. 18 funds tracked by Wall St. Rank hold COHN as of Q4 2014.

BlackRock Advisors reported no remaining Cohen & Co position as of Q4 2014 after selling out during the quarter.
BlackRock Advisors sold 111 Cohen & Co shares in Q4 2014, an estimated $2K.
BlackRock Advisors first reported a position in Cohen & Co in Q2 2013 and held it in 6 quarters.
BlackRock Advisors's Cohen & Co position peaked at $3K in Q3 2013.
18 funds tracked by Wall St. Rank held Cohen & Co as of Q4 2014.

Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.