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BlackRock Fund Advisors’s Cohen & Co COHN Stock Holding History

BlackRock Fund 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
2016
Q4 		$6K Buy
463
+108
+30% +$1.23K ﹤0.01% 4029
2016
Q3 		$4K Buy
355
+40
+13% +$438 ﹤0.01% 4096
2016
Q2 		$3K Buy
315
+25
+9% +$234 ﹤0.01% 4167
2016
Q1 		$2K Buy
290
+62
+27% +$599 ﹤0.01% 4226
2015
Q4 		$3K Buy
+228
New +$3.19K ﹤0.01% 4222

Other funds holding COHN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Cohen & Co (COHN) stake by 30% in Q4 2016, buying an estimated $1.23K and bringing the position to 463 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4029.

BlackRock Fund Advisors first reported a position in COHN in Q4 2015 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold COHN as of Q4 2016.

  • BlackRock Fund Advisors held 463 shares of Cohen & Co worth $6K as of Q4 2016.
  • BlackRock Fund Advisors bought 108 Cohen & Co shares in Q4 2016, an estimated $1.23K.
  • Cohen & Co made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4029 holding.
  • BlackRock Fund Advisors first reported a position in Cohen & Co in Q4 2015 and has held it in 5 quarters since.
  • 10 funds tracked by Wall St. Rank held Cohen & Co as of Q4 2016.

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