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United Services Automobile Association’s Cogent Communications CCOI Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-6,376
Closed -$378K – 647
2019
Q2 		$378K Sell
6,376
-458
-7% -$26.3K ﹤0.01% 1757
2019
Q1 		$371K Hold
6,834
– – ﹤0.01% 1775
2018
Q4 		$309K Sell
6,834
-41,520
-86% -$2.05M ﹤0.01% 1802
2018
Q3 		$2.7M Sell
48,354
-19,512
-29% -$1.05M 0.01% 1031
2018
Q2 		$3.62M Buy
67,866
+31,568
+87% +$1.57M 0.01% 944
2018
Q1 		$1.57M Sell
36,298
-5,622
-13% -$247K ﹤0.01% 1199
2017
Q4 		$1.9M Sell
41,920
-14,600
-26% -$695K 0.01% 1084
2017
Q3 		$2.76M Sell
56,520
-13,500
-19% -$598K 0.01% 963
2017
Q2 		$2.81M Buy
70,020
+10,300
+17% +$427K 0.01% 934
2017
Q1 		$2.57M Sell
59,720
-21,200
-26% -$884K 0.01% 942
2016
Q4 		$3.35M Buy
80,920
+8,600
+12% +$328K 0.01% 858
2016
Q3 		$2.66M Buy
72,320
+15,600
+28% +$602K 0.01% 915
2016
Q2 		$2.27M Sell
56,720
-182,780
-76% -$7.17M 0.01% 906
2016
Q1 		$9.35M Buy
239,500
+10,405
+5% +$361K 0.03% 506
2015
Q4 		$7.95M Buy
229,095
+5,440
+2% +$176K 0.03% 551
2015
Q3 		$6.07M Buy
+223,655
New +$6.6M 0.02% 631

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

United Services Automobile Association's CCOI Position: Q3 2019 in Review

United Services Automobile Association sold out of Cogent Communications (CCOI) in Q3 2019, closing a stake of 6,376 shares — an estimated $378K sold.

United Services Automobile Association first reported a position in CCOI in Q3 2015 and held it in 16 quarters. The position peaked at $9.35M in Q1 2016. 249 funds tracked by Wall St. Rank hold CCOI as of Q3 2019.

  • United Services Automobile Association reported no remaining Cogent Communications position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 6,376 Cogent Communications shares in Q3 2019, an estimated $378K.
  • United Services Automobile Association first reported a position in Cogent Communications in Q3 2015 and held it in 16 quarters.
  • United Services Automobile Association's Cogent Communications position peaked at $9.35M in Q1 2016.
  • 249 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.