VKH
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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 – 3237
2014
Q4 		$19K Buy
+1,062
New +$18.4K ﹤0.01% 3604
2014
Q3 		– Sell
-1,612
Closed -$32K – 3634
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 $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 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 $564B AUM 30.12% 1-Year Est. Return