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Guggenheim Capital’s Cohen & Co COHN Stock Holding History

Guggenheim Capital’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
2017
Q1 		– Sell
-1,218
Closed -$14K – 2852
2016
Q4 		$14K Hold
1,218
– – ﹤0.01% 2866
2016
Q3 		$13K Sell
1,218
-19
-2% -$208 ﹤0.01% 2855
2016
Q2 		$10K Hold
1,237
– – ﹤0.01% 2844
2016
Q1 		$11K Buy
1,237
+137
+12% +$1.32K ﹤0.01% 2868
2015
Q4 		$13K Hold
1,100
– – ﹤0.01% 2935
2015
Q3 		$17K Buy
+1,100
New +$14.9K ﹤0.01% 2903

Other funds holding COHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Guggenheim Capital's COHN Position: Q1 2017 in Review

Guggenheim Capital sold out of Cohen & Co (COHN) in Q1 2017, closing a stake of 1,218 shares — an estimated $14K sold.

Guggenheim Capital first reported a position in COHN in Q3 2015 and held it in 6 quarters. The position peaked at $17K in Q3 2015. 9 funds tracked by Wall St. Rank hold COHN as of Q1 2017.

  • Guggenheim Capital reported no remaining Cohen & Co position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 1,218 Cohen & Co shares in Q1 2017, an estimated $14K.
  • Guggenheim Capital first reported a position in Cohen & Co in Q3 2015 and held it in 6 quarters.
  • Guggenheim Capital's Cohen & Co position peaked at $17K in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Cohen & Co as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.