Johnson Financial Group Inc (Wisconsin)’s Cogent Communications CCOI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2016 Q3	–	Sell	-231	Closed	-$9K	–	714
2016 Q2	$9K	Buy	+231	New	+$9.07K	﹤0.01%	670
2015 Q3	–	Sell	-424	Closed	-$14K	–	820
2015 Q2	$14K	Hold	424	–	–	﹤0.01%	644
2015 Q1	$15K	Hold	424	–	–	﹤0.01%	646
2014 Q4	$15K	Hold	424	–	–	﹤0.01%	612
2014 Q3	$14K	Hold	424	–	–	﹤0.01%	578
2014 Q2	$15K	Hold	424	–	–	﹤0.01%	569
2014 Q1	$15K	Hold	424	–	–	﹤0.01%	559
2013 Q4	$17K	Hold	424	–	–	﹤0.01%	534
2013 Q3	$14K	Hold	424	–	–	﹤0.01%	529
2013 Q2	$12K	Buy	+424	New	+$11.8K	﹤0.01%	548

Other funds holding CCOI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CCOI Position: Q3 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Cogent Communications (CCOI) in Q3 2016, closing a stake of 231 shares — an estimated $9K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CCOI in Q2 2013 and held it in 10 quarters. The position peaked at $17K in Q4 2013. 189 funds tracked by Wall St. Rank hold CCOI as of Q3 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining Cogent Communications position as of Q3 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 231 Cogent Communications shares in Q3 2016, an estimated $9K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Cogent Communications in Q2 2013 and held it in 10 quarters.
Johnson Financial Group Inc (Wisconsin)'s Cogent Communications position peaked at $17K in Q4 2013.
189 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2016, filed 14 Nov 2016.