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Dorsey & Whitney Trust’s Cogent Communications CCOI Stock Holding History

Dorsey & Whitney Trust’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
2018
Q2 		– Sell
-5,331
Closed -$232K – 392
2018
Q1 		$232K Buy
+5,331
New +$234K 0.04% 305

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Brown Advisory
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dorsey & Whitney Trust's CCOI Position: Q2 2018 in Review

Dorsey & Whitney Trust sold out of Cogent Communications (CCOI) in Q2 2018, closing a stake of 5,331 shares — an estimated $232K sold.

Dorsey & Whitney Trust first reported a position in CCOI in Q1 2018 and held it in 1 quarter. The position peaked at $232K in Q1 2018. 202 funds tracked by Wall St. Rank hold CCOI as of Q2 2018.

  • Dorsey & Whitney Trust reported no remaining Cogent Communications position as of Q2 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 5,331 Cogent Communications shares in Q2 2018, an estimated $232K.
  • Dorsey & Whitney Trust first reported a position in Cogent Communications in Q1 2018 and held it in 1 quarter.
  • Dorsey & Whitney Trust's Cogent Communications position peaked at $232K in Q1 2018.
  • 202 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2018, filed 13 Aug 2018.