1SB
COWN

1ST Source Bank’s Cowen Inc. Class A Common Stock COWN Stock Holding History

1ST Source Bank’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,775
Closed -$124K – 256
2015
Q3 		$124K Sell
6,775
-6,825
-50% -$150K 0.01% 245
2015
Q2 		$348K Buy
+13,600
New +$319K 0.04% 188

Other funds holding COWN

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1ST Source Bank's COWN Position: Q4 2015 in Review

1ST Source Bank sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2015, closing a stake of 6,775 shares — an estimated $124K sold.

1ST Source Bank first reported a position in COWN in Q2 2015 and held it in 2 quarters. The position peaked at $348K in Q2 2015. 141 funds tracked by Wall St. Rank hold COWN as of Q4 2015.

  • 1ST Source Bank reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
  • 1ST Source Bank sold 6,775 Cowen Inc. Class A Common Stock shares in Q4 2015, an estimated $124K.
  • 1ST Source Bank first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 2 quarters.
  • 1ST Source Bank's Cowen Inc. Class A Common Stock position peaked at $348K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2015.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.