Invesco’s Cohen & Co COHN Stock Holding History

Invesco’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
2014 Q1	–	Sell	-100	Closed	-$2K	–	4107
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	4300
2013 Q3	$2K	Buy	+100	New	+$2.33K	﹤0.01%	4290

Other funds holding COHN

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Invesco's COHN Position: Q1 2014 in Review

Invesco sold out of Cohen & Co (COHN) in Q1 2014, closing a stake of 100 shares — an estimated $2K sold.

Invesco first reported a position in COHN in Q3 2013 and held it in 2 quarters. The position peaked at $2K in Q4 2013. 13 funds tracked by Wall St. Rank hold COHN as of Q1 2014.

Invesco reported no remaining Cohen & Co position as of Q1 2014 after selling out during the quarter.
Invesco sold 100 Cohen & Co shares in Q1 2014, an estimated $2K.
Invesco first reported a position in Cohen & Co in Q3 2013 and held it in 2 quarters.
Invesco's Cohen & Co position peaked at $2K in Q4 2013.
13 funds tracked by Wall St. Rank held Cohen & Co as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.