CCM
AC

Cohen Capital Management’s Associated Capital Group AC Stock Holding History

Cohen Capital Management’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-427
Closed -$15K – 138
2017
Q1 		$15K Buy
+427
New +$15.5K ﹤0.01% 214

Other funds holding AC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Cohen Capital Management's AC Position: Q2 2017 in Review

Cohen Capital Management sold out of Associated Capital Group (AC) in Q2 2017, closing a stake of 427 shares — an estimated $15K sold.

Cohen Capital Management first reported a position in AC in Q1 2017 and held it in 1 quarter. The position peaked at $15K in Q1 2017. 58 funds tracked by Wall St. Rank hold AC as of Q2 2017.

  • Cohen Capital Management reported no remaining Associated Capital Group position as of Q2 2017 after selling out during the quarter.
  • Cohen Capital Management sold 427 Associated Capital Group shares in Q2 2017, an estimated $15K.
  • Cohen Capital Management first reported a position in Associated Capital Group in Q1 2017 and held it in 1 quarter.
  • Cohen Capital Management's Associated Capital Group position peaked at $15K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.