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Nationwide Fund Advisors’s Cogent Communications CCOI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-22,839
Closed -$1.12M – 355
2017
Q3 		$1.12M Sell
22,839
-842
-4% -$37.3K ﹤0.01% 1716
2017
Q2 		$950K Sell
23,681
-528
-2% -$21.9K ﹤0.01% 1805
2017
Q1 		$1.04M Sell
24,209
-1,759
-7% -$73.3K ﹤0.01% 1728
2016
Q4 		$1.07M Sell
25,968
-1,396
-5% -$53.2K ﹤0.01% 1731
2016
Q3 		$1.01M Hold
27,364
– – ﹤0.01% 1779
2016
Q2 		$1.1M Sell
27,364
-2,440
-8% -$95.8K ﹤0.01% 1681
2016
Q1 		$1.18M Sell
29,804
-583
-2% -$20.2K 0.01% 1618
2015
Q4 		$1.05M Buy
30,387
+622
+2% +$20.1K ﹤0.01% 1714
2015
Q3 		$808K Hold
29,765
– – ﹤0.01% 1837
2015
Q2 		$1.01M Sell
29,765
-4,342
-13% -$146K ﹤0.01% 1849
2015
Q1 		$1.21M Sell
34,107
-1,297
-4% -$47.4K ﹤0.01% 1796
2014
Q4 		$1.25M Sell
35,404
-400
-1% -$13.4K 0.01% 1695
2014
Q3 		$1.2M Sell
35,804
-59
-0.2% -$2.02K 0.01% 1736
2014
Q2 		$1.24M Sell
35,863
-559
-2% -$19.8K 0.01% 1742
2014
Q1 		$1.29M Sell
36,422
-23,625
-39% -$923K 0.01% 1606
2013
Q4 		$2.43M Sell
60,047
-998
-2% -$36.3K 0.01% 1357
2013
Q3 		$1.97M Sell
61,045
-14,868
-20% -$456K 0.01% 1431
2013
Q2 		$2.14M Buy
+75,913
New +$2.12M 0.01% 1255

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Nationwide Fund Advisors's CCOI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cogent Communications (CCOI) in Q4 2017, closing a stake of 22,839 shares — an estimated $1.12M sold.

Nationwide Fund Advisors first reported a position in CCOI in Q2 2013 and held it in 18 quarters. The position peaked at $2.43M in Q4 2013. 206 funds tracked by Wall St. Rank hold CCOI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cogent Communications position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 22,839 Cogent Communications shares in Q4 2017, an estimated $1.12M.
  • Nationwide Fund Advisors first reported a position in Cogent Communications in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Cogent Communications position peaked at $2.43M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.