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William Harris Investors’s Cogent Communications CCOI Stock Holding History

William Harris Investors’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
2016
Q4 		– Sell
-125,210
Closed -$4.61M – 99
2016
Q3 		$4.61M Sell
125,210
-94,913
-43% -$3.66M 1.25% 31
2016
Q2 		$8.82M Sell
220,123
-29,625
-12% -$1.16M 2.21% 16
2016
Q1 		$9.75M Buy
249,748
+3,256
+1% +$113K 2.44% 16
2015
Q4 		$8.55M Sell
246,492
-1,705
-0.7% -$55.1K 2.05% 17
2015
Q3 		$6.74M Buy
248,197
+206,546
+496% +$6.1M 1.91% 22
2015
Q2 		$1.41M Buy
+41,651
New +$1.4M 0.39% 43

Other funds holding CCOI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

William Harris Investors's CCOI Position: Q4 2016 in Review

William Harris Investors sold out of Cogent Communications (CCOI) in Q4 2016, closing a stake of 125,210 shares — an estimated $4.61M sold.

William Harris Investors first reported a position in CCOI in Q2 2015 and held it in 6 quarters. The position peaked at $9.75M in Q1 2016. 200 funds tracked by Wall St. Rank hold CCOI as of Q4 2016.

  • William Harris Investors reported no remaining Cogent Communications position as of Q4 2016 after selling out during the quarter.
  • William Harris Investors sold 125,210 Cogent Communications shares in Q4 2016, an estimated $4.61M.
  • William Harris Investors first reported a position in Cogent Communications in Q2 2015 and held it in 6 quarters.
  • William Harris Investors's Cogent Communications position peaked at $9.75M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.