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Teachers Advisors’s Cogent Communications CCOI Stock Holding History

Teachers 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
2019
Q1 		$6.2M Buy
114,324
+1,774
+2% +$87.4K 0.01% 1276
2018
Q4 		$5.09M Buy
112,550
+3,043
+3% +$151K 0.01% 1288
2018
Q3 		$6.11M Buy
109,507
+2,277
+2% +$122K 0.01% 1339
2018
Q2 		$5.73M Buy
107,230
+18,564
+21% +$923K 0.01% 1352
2018
Q1 		$3.85M Buy
88,666
+11,244
+15% +$493K 0.01% 1459
2017
Q4 		$3.51M Buy
77,422
+2,568
+3% +$122K ﹤0.01% 1530
2017
Q3 		$3.66M Sell
74,854
-1,323
-2% -$58.6K ﹤0.01% 1497
2017
Q2 		$3.06M Buy
76,177
+650
+0.9% +$26.9K ﹤0.01% 1587
2017
Q1 		$3.25M Buy
75,527
+1,495
+2% +$62.3K ﹤0.01% 1520
2016
Q4 		$3.06M Buy
74,032
+3,444
+5% +$131K ﹤0.01% 1542
2016
Q3 		$2.6M Sell
70,588
-521
-0.7% -$20.1K ﹤0.01% 1556
2016
Q2 		$2.85M Sell
71,109
-10,015
-12% -$393K 0.01% 1449
2016
Q1 		$3.17M Buy
81,124
+928
+1% +$32.2K 0.01% 1341
2015
Q4 		$2.78M Buy
80,196
+11,229
+16% +$363K 0.01% 1401
2015
Q3 		$1.87M Hold
68,967
– – ﹤0.01% 1621
2015
Q2 		$2.33M Sell
68,967
-2,682
-4% -$89.9K ﹤0.01% 1584
2015
Q1 		$2.53M Buy
71,649
+6,584
+10% +$241K ﹤0.01% 1494
2014
Q4 		$2.3M Sell
65,065
-758
-1% -$25.4K ﹤0.01% 1532
2014
Q3 		$2.21M Hold
65,823
– – ﹤0.01% 1530
2014
Q2 		$2.27M Sell
65,823
-3,258
-5% -$115K ﹤0.01% 1541
2014
Q1 		$2.45M Buy
69,081
+1,000
+1% +$39.1K 0.01% 1450
2013
Q4 		$2.75M Buy
68,081
+2,640
+4% +$96.1K 0.01% 1358
2013
Q3 		$2.11M Buy
65,441
+2,709
+4% +$83.1K 0.01% 1440
2013
Q2 		$1.77M Buy
+62,732
New +$1.75M ﹤0.01% 1494

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Teachers Advisors's CCOI Position: Q1 2019 in Review

Teachers Advisors increased its Cogent Communications (CCOI) stake by 1.6% in Q1 2019, buying an estimated $87.4K and bringing the position to 114,324 shares worth $6.2M. The position accounts for 0.01% of the portfolio, ranked #1276.

Teachers Advisors first reported a position in CCOI in Q2 2013 and has held it in 24 quarters since. 229 funds tracked by Wall St. Rank hold CCOI as of Q1 2019.

  • Teachers Advisors held 114,324 shares of Cogent Communications worth $6.2M as of Q1 2019.
  • Teachers Advisors bought 1,774 Cogent Communications shares in Q1 2019, an estimated $87.4K.
  • Cogent Communications made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1276 holding.
  • Teachers Advisors first reported a position in Cogent Communications in Q2 2013 and has held it in 24 quarters since.
  • 229 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.