Northern Trust’s Cohen & Co COHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,339
| Closed | -$16K | – | 4261 |
|
|
2017
Q2 | $16K | Buy |
1,339
+98
| +8% | +$1.17K | ﹤0.01% | 4192 |
|
|
2017
Q1 | $14K | Buy |
1,241
+6
| +0.5% | +$75 | ﹤0.01% | 4178 |
|
|
2016
Q4 | $15K | Buy |
1,235
+54
| +5% | +$616 | ﹤0.01% | 4118 |
|
|
2016
Q3 | $13K | Hold |
1,181
| – | – | ﹤0.01% | 4123 |
|
|
2016
Q2 | $10K | Hold |
1,181
| – | – | ﹤0.01% | 4161 |
|
|
2016
Q1 | $10K | Hold |
1,181
| – | – | ﹤0.01% | 4173 |
|
|
2015
Q4 | $14K | Hold |
1,181
| – | – | ﹤0.01% | 4190 |
|
|
2015
Q3 | $18K | Hold |
1,181
| – | – | ﹤0.01% | 4189 |
|
|
2015
Q2 | $17K | Sell |
1,181
-195
| -14% | -$2.87K | ﹤0.01% | 4151 |
|
|
2015
Q1 | $21K | Hold |
1,376
| – | – | ﹤0.01% | 4220 |
|
|
2014
Q4 | $24K | Buy |
1,376
+6
| +0.4% | +$104 | ﹤0.01% | 4169 |
|
|
2014
Q3 | $27K | Buy |
1,370
+2
| +0.1% | +$42 | ﹤0.01% | 4194 |
|
|
2014
Q2 | $28K | Sell |
1,368
-6
| -0.4% | -$127 | ﹤0.01% | 4157 |
|
|
2014
Q1 | $29K | Hold |
1,374
| – | – | ﹤0.01% | 4098 |
|
|
2013
Q4 | $27K | Sell |
1,374
-10
| -0.7% | -$237 | ﹤0.01% | 4017 |
|
|
2013
Q3 | $32K | Sell |
1,384
-118
| -8% | -$2.75K | ﹤0.01% | 3970 |
|
|
2013
Q2 | $37K | Buy |
+1,502
| New | +$37.5K | ﹤0.01% | 3961 |
|
Other funds holding COHN
Northern Trust's COHN Position: Q3 2017 in Review
Northern Trust sold out of Cohen & Co (COHN) in Q3 2017, closing a stake of 1,339 shares — an estimated $16K sold.
Northern Trust first reported a position in COHN in Q2 2013 and held it in 17 quarters. The position peaked at $37K in Q2 2013. 7 funds tracked by Wall St. Rank hold COHN as of Q3 2017.
- Northern Trust reported no remaining Cohen & Co position as of Q3 2017 after selling out during the quarter.
- Northern Trust sold 1,339 Cohen & Co shares in Q3 2017, an estimated $16K.
- Northern Trust first reported a position in Cohen & Co in Q2 2013 and held it in 17 quarters.
- Northern Trust's Cohen & Co position peaked at $37K in Q2 2013.
- 7 funds tracked by Wall St. Rank held Cohen & Co as of Q3 2017.
Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.