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Virtu KCG Holdings’s Cohen & Co COHN Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-2,750
Closed -$30K – 3441
2016
Q3 		$30K Buy
2,750
+853
+45% +$9.33K ﹤0.01% 2872
2016
Q2 		$15K Buy
+1,897
New +$17.7K ﹤0.01% 2825
2016
Q1 		– Sell
-1,008
Closed -$12K – 2899
2015
Q4 		$12K Buy
+1,008
New +$14.1K ﹤0.01% 3351
2015
Q1 		– Sell
-1,062
Closed -$19K – 3236
2014
Q4 		$19K Buy
+1,062
New +$18.4K ﹤0.01% 3604
2014
Q3 		– Sell
-1,612
Closed -$32K – 3633
2014
Q2 		$32K Buy
+1,612
New +$34.2K ﹤0.01% 3486

Other funds holding COHN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu KCG Holdings's COHN Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Cohen & Co (COHN) in Q4 2016, closing a stake of 2,750 shares — an estimated $30K sold.

Virtu KCG Holdings first reported a position in COHN in Q2 2014 and held it in 5 quarters. The position peaked at $32K in Q2 2014. 10 funds tracked by Wall St. Rank hold COHN as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Cohen & Co position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,750 Cohen & Co shares in Q4 2016, an estimated $30K.
  • Virtu KCG Holdings first reported a position in Cohen & Co in Q2 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Cohen & Co position peaked at $32K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Cohen & Co as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.