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MOTCO’s Cohen & Co COHN Stock Holding History

MOTCO’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
Q1 		– Sell
-12
Closed – – 575
2014
Q4 		$0 Buy
+12
New +$208 ﹤0.01% 615

Other funds holding COHN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

MOTCO's COHN Position: Q1 2015 in Review

MOTCO sold out of Cohen & Co (COHN) in Q1 2015, closing a stake of 12 shares.

MOTCO first reported a position in COHN in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 15 funds tracked by Wall St. Rank hold COHN as of Q1 2015.

  • MOTCO reported no remaining Cohen & Co position as of Q1 2015 after selling out during the quarter.
  • MOTCO sold 12 Cohen & Co shares in Q1 2015.
  • MOTCO first reported a position in Cohen & Co in Q4 2014 and held it in 1 quarter.
  • MOTCO's Cohen & Co position peaked at $0 in Q4 2014.
  • 15 funds tracked by Wall St. Rank held Cohen & Co as of Q1 2015.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.