HighTower Advisors
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HighTower Advisors’s Cohen & Co COHN Stock Holding History

HighTower Advisors’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
2015
Q3 		– Sell
-1,730
Closed -$24K – 1875
2015
Q2 		$24K Sell
1,730
-9,031
-84% -$133K ﹤0.01% 1470
2015
Q1 		$167K Sell
10,761
-505
-4% -$8.23K ﹤0.01% 1460
2014
Q4 		$197K Buy
+11,266
New +$195K ﹤0.01% 1401

Other funds holding COHN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors's COHN Position: Q3 2015 in Review

HighTower Advisors sold out of Cohen & Co (COHN) in Q3 2015, closing a stake of 1,730 shares — an estimated $24K sold.

HighTower Advisors first reported a position in COHN in Q4 2014 and held it in 3 quarters. The position peaked at $197K in Q4 2014. 13 funds tracked by Wall St. Rank hold COHN as of Q3 2015.

  • HighTower Advisors reported no remaining Cohen & Co position as of Q3 2015 after selling out during the quarter.
  • HighTower Advisors sold 1,730 Cohen & Co shares in Q3 2015, an estimated $24K.
  • HighTower Advisors first reported a position in Cohen & Co in Q4 2014 and held it in 3 quarters.
  • HighTower Advisors's Cohen & Co position peaked at $197K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Cohen & Co as of Q3 2015.

Based on HighTower Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.