Conning Inc’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Conning Inc’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
2019 Q2	–	Sell	-92,221	Closed	-$1.34M	–	533
2019 Q1	$1.34M	Sell	92,221 -21,179	-19%	-$324K	0.04%	217
2018 Q4	$1.51M	Sell	113,400 -47,147	-29%	-$718K	0.05%	189
2018 Q3	$2.62M	Hold	160,547	–	–	0.08%	152
2018 Q2	$2.22M	Hold	160,547	–	–	0.07%	182
2018 Q1	$2.12M	Hold	160,547	–	–	0.07%	177
2017 Q4	$2.19M	Hold	160,547	–	–	0.07%	172
2017 Q3	$2.86M	Hold	160,547	–	–	0.1%	150
2017 Q2	$2.61M	Hold	160,547	–	–	0.09%	154
2017 Q1	$2.4M	Buy	160,547 +139,666	+669%	+$2.06M	0.09%	160
2016 Q4	$324K	Buy	+20,881	New	+$300K	0.01%	471

Other funds holding COWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Conning Inc's COWN Position: Q2 2019 in Review

Conning Inc sold out of Cowen Inc. Class A Common Stock (COWN) in Q2 2019, closing a stake of 92,221 shares — an estimated $1.34M sold.

Conning Inc first reported a position in COWN in Q4 2016 and held it in 10 quarters. The position peaked at $2.86M in Q3 2017. 137 funds tracked by Wall St. Rank hold COWN as of Q2 2019.

Conning Inc reported no remaining Cowen Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Conning Inc sold 92,221 Cowen Inc. Class A Common Stock shares in Q2 2019, an estimated $1.34M.
Conning Inc first reported a position in Cowen Inc. Class A Common Stock in Q4 2016 and held it in 10 quarters.
Conning Inc's Cowen Inc. Class A Common Stock position peaked at $2.86M in Q3 2017.
137 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2019.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.