Creative Planning
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Creative Planning’s Cohen & Co COHN Stock Holding History

Creative Planning’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
Q3 		– Sell
-60
Closed – – 4584
2016
Q2 		$0 Hold
60
– – ﹤0.01% 4367
2016
Q1 		$1K Hold
60
– – ﹤0.01% 4092
2015
Q4 		$1K Hold
60
– – ﹤0.01% 4186
2015
Q3 		$1K Buy
+60
New +$814 ﹤0.01% 4073
2015
Q2 		– Sell
-60
Closed -$1K – 1448
2015
Q1 		$1K Sell
60
-21
-26% -$342 ﹤0.01% 4002
2014
Q4 		$1K Buy
81
+21
+35% +$364 ﹤0.01% 3955
2014
Q3 		$1K Hold
60
– – ﹤0.01% 3804
2014
Q2 		$1K Buy
+60
New +$1.27K ﹤0.01% 3618

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
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Creative Planning's COHN Position: Q3 2016 in Review

Creative Planning sold out of Cohen & Co (COHN) in Q3 2016, closing a stake of 60 shares.

Creative Planning first reported a position in COHN in Q2 2014 and held it in 8 quarters. The position peaked at $1K in Q1 2016. 10 funds tracked by Wall St. Rank hold COHN as of Q3 2016.

  • Creative Planning reported no remaining Cohen & Co position as of Q3 2016 after selling out during the quarter.
  • Creative Planning sold 60 Cohen & Co shares in Q3 2016.
  • Creative Planning first reported a position in Cohen & Co in Q2 2014 and held it in 8 quarters.
  • Creative Planning's Cohen & Co position peaked at $1K in Q1 2016.
  • 10 funds tracked by Wall St. Rank held Cohen & Co as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.