UBS’s Cohen & Co COHN Stock Holding History

UBS’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
2014 Q2	–	Sell	-163	Closed	-$3K	–	10467
2014 Q1	$3K	Buy	163 +13	+9%	+$303	﹤0.01%	9822
2013 Q4	$3K	Buy	+150	New	+$3.55K	﹤0.01%	9847
2013 Q3	–	Sell	-197	Closed	-$5K	–	10387
2013 Q2	$5K	Buy	+197	New	+$4.92K	﹤0.01%	9231

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS's COHN Position: Q2 2014 in Review

UBS sold out of Cohen & Co (COHN) in Q2 2014, closing a stake of 163 shares — an estimated $3K sold.

UBS first reported a position in COHN in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q2 2013. 16 funds tracked by Wall St. Rank hold COHN as of Q2 2014.

UBS reported no remaining Cohen & Co position as of Q2 2014 after selling out during the quarter.
UBS sold 163 Cohen & Co shares in Q2 2014, an estimated $3K.
UBS first reported a position in Cohen & Co in Q2 2013 and held it in 3 quarters.
UBS's Cohen & Co position peaked at $5K in Q2 2013.
16 funds tracked by Wall St. Rank held Cohen & Co as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.