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New England Securities’s Cohen & Co COHN Stock Holding History

New England Securities’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
2013
Q3 		– Sell
-5
Closed – – 1634
2013
Q2 		$0 Buy
+5
New +$125 ﹤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 $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Securities's COHN Position: Q3 2013 in Review

New England Securities sold out of Cohen & Co (COHN) in Q3 2013, closing a stake of 5 shares.

New England Securities first reported a position in COHN in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 14 funds tracked by Wall St. Rank hold COHN as of Q3 2013.

  • New England Securities reported no remaining Cohen & Co position as of Q3 2013 after selling out during the quarter.
  • New England Securities sold 5 Cohen & Co shares in Q3 2013.
  • New England Securities first reported a position in Cohen & Co in Q2 2013 and held it in 1 quarter.
  • New England Securities's Cohen & Co position peaked at $0 in Q2 2013.
  • 14 funds tracked by Wall St. Rank held Cohen & Co as of Q3 2013.

Based on New England Securities's 13F filing for Q3 2013, filed 7 Nov 2013.