Commerce Bank’s Cohen & Co COHN Stock Holding History

Commerce Bank’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	-1,000	Closed	-$16K	–	809
2015 Q1	$16K	Hold	1,000	–	–	﹤0.01%	803
2014 Q4	$18K	Buy	+1,000	New	+$17.3K	﹤0.01%	816

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Commerce Bank's COHN Position: Q2 2015 in Review

Commerce Bank sold out of Cohen & Co (COHN) in Q2 2015, closing a stake of 1,000 shares — an estimated $16K sold.

Commerce Bank first reported a position in COHN in Q4 2014 and held it in 2 quarters. The position peaked at $18K in Q4 2014. 10 funds tracked by Wall St. Rank hold COHN as of Q2 2015.

Commerce Bank reported no remaining Cohen & Co position as of Q2 2015 after selling out during the quarter.
Commerce Bank sold 1,000 Cohen & Co shares in Q2 2015, an estimated $16K.
Commerce Bank first reported a position in Cohen & Co in Q4 2014 and held it in 2 quarters.
Commerce Bank's Cohen & Co position peaked at $18K in Q4 2014.
10 funds tracked by Wall St. Rank held Cohen & Co as of Q2 2015.

Based on Commerce Bank's 13F filing for Q2 2015, filed 3 Aug 2015.