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BlackRock Investment Management’s Cohen & Co COHN Stock Holding History

BlackRock Investment Management’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
2015
Q2 		– Sell
-122
Closed -$2K – 4127
2015
Q1 		$2K Hold
122
– – ﹤0.01% 3970
2014
Q4 		$2K Hold
122
– – ﹤0.01% 4047
2014
Q3 		$2K Sell
122
-118
-49% -$2.47K ﹤0.01% 4004
2014
Q2 		$5K Buy
+240
New +$5.09K ﹤0.01% 3867

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Investment Management's COHN Position: Q2 2015 in Review

BlackRock Investment Management sold out of Cohen & Co (COHN) in Q2 2015, closing a stake of 122 shares — an estimated $2K sold.

BlackRock Investment Management first reported a position in COHN in Q2 2014 and held it in 4 quarters. The position peaked at $5K in Q2 2014. 10 funds tracked by Wall St. Rank hold COHN as of Q2 2015.

  • BlackRock Investment Management reported no remaining Cohen & Co position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 122 Cohen & Co shares in Q2 2015, an estimated $2K.
  • BlackRock Investment Management first reported a position in Cohen & Co in Q2 2014 and held it in 4 quarters.
  • BlackRock Investment Management's Cohen & Co position peaked at $5K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Cohen & Co as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.