Cowen Inc’s American States Water AWR Stock Holding History

Cowen Inc’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,200	Closed	-$205K	–	215
2016 Q1	$205K	Buy	+5,200	New	+$220K	0.01%	221

Other funds holding AWR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cowen Inc's AWR Position: Q2 2016 in Review

Cowen Inc sold out of American States Water (AWR) in Q2 2016, closing a stake of 5,200 shares — an estimated $205K sold.

Cowen Inc first reported a position in AWR in Q1 2016 and held it in 1 quarter. The position peaked at $205K in Q1 2016. 205 funds tracked by Wall St. Rank hold AWR as of Q2 2016.

Cowen Inc reported no remaining American States Water position as of Q2 2016 after selling out during the quarter.
Cowen Inc sold 5,200 American States Water shares in Q2 2016, an estimated $205K.
Cowen Inc first reported a position in American States Water in Q1 2016 and held it in 1 quarter.
Cowen Inc's American States Water position peaked at $205K in Q1 2016.
205 funds tracked by Wall St. Rank held American States Water as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.