Summit Securities Group’s Cohen & Co COHN Stock Holding History

Summit Securities Group’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 Q4	–	Sell	-1	Closed	–	–	531
2013 Q3	$0	Buy	+1	New	+$23	﹤0.01%	443

Other funds holding COHN

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Summit Securities Group's COHN Position: Q4 2013 in Review

Summit Securities Group sold out of Cohen & Co (COHN) in Q4 2013, closing a stake of 1 share.

Summit Securities Group first reported a position in COHN in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 15 funds tracked by Wall St. Rank hold COHN as of Q4 2013.

Summit Securities Group reported no remaining Cohen & Co position as of Q4 2013 after selling out during the quarter.
Summit Securities Group sold 1 Cohen & Co share in Q4 2013.
Summit Securities Group first reported a position in Cohen & Co in Q3 2013 and held it in 1 quarter.
Summit Securities Group's Cohen & Co position peaked at $0 in Q3 2013.
15 funds tracked by Wall St. Rank held Cohen & Co as of Q4 2013.

Based on Summit Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.