SEI Investments
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SEI Investments’s Cohen & Co COHN Stock Holding History

SEI Investments’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
2019
Q2 		– Sell
-28
Closed – – 2456
2019
Q1 		$0 Buy
+28
New +$225 ﹤0.01% 2909

Other funds holding COHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

SEI Investments's COHN Position: Q2 2019 in Review

SEI Investments sold out of Cohen & Co (COHN) in Q2 2019, closing a stake of 28 shares.

SEI Investments first reported a position in COHN in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 6 funds tracked by Wall St. Rank hold COHN as of Q2 2019.

  • SEI Investments reported no remaining Cohen & Co position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 28 Cohen & Co shares in Q2 2019.
  • SEI Investments first reported a position in Cohen & Co in Q1 2019 and held it in 1 quarter.
  • SEI Investments's Cohen & Co position peaked at $0 in Q1 2019.
  • 6 funds tracked by Wall St. Rank held Cohen & Co as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.