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D.A. Davidson & Co’s Cogent Communications CCOI Stock Holding History

D.A. Davidson & Co’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-153
Closed -$6K – 2345
2016
Q4 		$6K Hold
153
– – ﹤0.01% 2212
2016
Q3 		$5K Buy
+153
New +$5.91K ﹤0.01% 2185
2015
Q2 		– Sell
-5,788
Closed -$204K – 2207
2015
Q1 		$204K Sell
5,788
-208
-3% -$7.61K 0.01% 859
2014
Q4 		$211K Sell
5,996
-63
-1% -$2.11K 0.01% 846
2014
Q3 		$202K Buy
6,059
+46
+0.8% +$1.57K 0.01% 860
2014
Q2 		$207K Sell
6,013
-51
-0.8% -$1.8K 0.01% 878
2014
Q1 		$214K Buy
6,064
+281
+5% +$11K 0.01% 852
2013
Q4 		$232K Buy
5,783
+945
+20% +$34.4K 0.01% 783
2013
Q3 		$155K Buy
+4,838
New +$148K 0.01% 767

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.A. Davidson & Co's CCOI Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Cogent Communications (CCOI) in Q1 2017, closing a stake of 153 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in CCOI in Q3 2013 and held it in 9 quarters. The position peaked at $232K in Q4 2013. 194 funds tracked by Wall St. Rank hold CCOI as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Cogent Communications position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 153 Cogent Communications shares in Q1 2017, an estimated $6K.
  • D.A. Davidson & Co first reported a position in Cogent Communications in Q3 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's Cogent Communications position peaked at $232K in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.