First Washington Corp’s Cogent Communications CCOI Stock Holding History

First Washington Corp’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
2019 Q1	–	Sell	-67,321	Closed	-$3.04M	–	82
2018 Q4	$3.04M	Buy	67,321 +12,110	+22%	+$599K	1.66%	25
2018 Q3	$3.08M	Sell	55,211 -19,540	-26%	-$1.05M	1.46%	32
2018 Q2	$3.99M	Sell	74,751 -59,960	-45%	-$2.98M	1.98%	20
2018 Q1	$5.85M	Buy	134,711 +49,391	+58%	+$2.17M	3.03%	6
2017 Q4	$3.87M	Sell	85,320 -19,890	-19%	-$947K	1.82%	24
2017 Q3	$5.14M	Sell	105,210 -1,940	-2%	-$85.9K	2.56%	10
2017 Q2	$43K	Hold	107,150	–	–	2.15%	15
2017 Q1	$4.61M	Sell	107,150 -610	-0.6%	-$25.4K	2.53%	10
2016 Q4	$4.46M	Buy	107,760 +480	+0.4%	+$18.3K	2.45%	13
2016 Q3	$3.95M	Buy	107,280 +780	+0.7%	+$30.1K	2.21%	15
2016 Q2	$4.27M	Hold	106,500	–	–	2.45%	8
2016 Q1	$4.16M	Hold	106,500	–	–	2.46%	9
2015 Q4	$3.69M	Sell	106,500 -400	-0.4%	-$12.9K	2.15%	14
2015 Q3	$2.9M	Buy	106,900 +32,100	+43%	+$947K	1.75%	23
2015 Q2	$2.53M	Buy	+74,800	New	+$2.51M	1.41%	32

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Washington Corp's CCOI Position: Q1 2019 in Review

First Washington Corp sold out of Cogent Communications (CCOI) in Q1 2019, closing a stake of 67,321 shares — an estimated $3.04M sold.

First Washington Corp first reported a position in CCOI in Q2 2015 and held it in 15 quarters. The position peaked at $5.85M in Q1 2018. 229 funds tracked by Wall St. Rank hold CCOI as of Q1 2019.

First Washington Corp reported no remaining Cogent Communications position as of Q1 2019 after selling out during the quarter.
First Washington Corp sold 67,321 Cogent Communications shares in Q1 2019, an estimated $3.04M.
First Washington Corp first reported a position in Cogent Communications in Q2 2015 and held it in 15 quarters.
First Washington Corp's Cogent Communications position peaked at $5.85M in Q1 2018.
229 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2019.

Based on First Washington Corp's 13F filing for Q1 2019, filed 15 May 2019.