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BlackRock Fund Advisors’s Cogent Communications CCOI Stock Holding History

BlackRock Fund 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 		$134M Buy
3,232,056
+321,678
+11% +$12.3M 0.02% 972
2016
Q3 		$107M Buy
2,910,378
+134,123
+5% +$5.18M 0.02% 1009
2016
Q2 		$111M Buy
2,776,255
+34,267
+1% +$1.35M 0.02% 893
2016
Q1 		$107M Buy
2,741,988
+1,566,875
+133% +$54.3M 0.02% 898
2015
Q4 		$40.8M Buy
1,175,113
+1,009
+0.1% +$32.6K 0.01% 1616
2015
Q3 		$31.9M Buy
1,174,104
+29,793
+3% +$879K 0.01% 1712
2015
Q2 		$38.7M Sell
1,144,311
-283,842
-20% -$9.51M 0.01% 1696
2015
Q1 		$50.5M Buy
1,428,153
+207,250
+17% +$7.58M 0.01% 1501
2014
Q4 		$43.2M Buy
1,220,903
+178,257
+17% +$5.97M 0.01% 1561
2014
Q3 		$35M Sell
1,042,646
-25,816
-2% -$882K 0.01% 1587
2014
Q2 		$36.9M Sell
1,068,462
-134,289
-11% -$4.75M 0.01% 1607
2014
Q1 		$42.7M Buy
1,202,751
+20,328
+2% +$794K 0.01% 1520
2013
Q4 		$47.8M Sell
1,182,423
-44,177
-4% -$1.61M 0.01% 1432
2013
Q3 		$39.6M Buy
1,226,600
+147,159
+14% +$4.52M 0.01% 1505
2013
Q2 		$30.4M Buy
+1,079,441
New +$30.1M 0.01% 1547

Other funds holding CCOI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BlackRock Fund Advisors's CCOI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cogent Communications (CCOI) stake by 11% in Q4 2016, buying an estimated $12.3M and bringing the position to 3,232,056 shares worth $134M. The position accounts for 0.02% of the portfolio, ranked #972.

BlackRock Fund Advisors first reported a position in CCOI in Q2 2013 and has held it in 15 quarters since. 200 funds tracked by Wall St. Rank hold CCOI as of Q4 2016.

  • BlackRock Fund Advisors held 3,232,056 shares of Cogent Communications worth $134M as of Q4 2016.
  • BlackRock Fund Advisors bought 321,678 Cogent Communications shares in Q4 2016, an estimated $12.3M.
  • Cogent Communications made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #972 holding.
  • BlackRock Fund Advisors first reported a position in Cogent Communications in Q2 2013 and has held it in 15 quarters since.
  • 200 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2016.

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