Cowen Inc’s Bread Financial BFH Stock Holding History

Cowen Inc’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-41,600	Closed	-$465K	–	462
2019 Q1	$465K	Buy	+41,600	New	+$5.66M	0.05%	159

Other funds holding BFH

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cowen Inc's BFH Position: Q4 2016 in Review

Cowen Inc sold out of Bread Financial (BFH) in Q4 2016, closing a stake of 3,133 shares — an estimated $536K sold.

Cowen Inc first reported a position in BFH in Q4 2015 and held it in 4 quarters. The position peaked at $550K in Q1 2016. 525 funds tracked by Wall St. Rank hold BFH as of Q4 2016.

Cowen Inc reported no remaining Bread Financial position as of Q4 2016 after selling out during the quarter.
Cowen Inc sold 3,133 Bread Financial shares in Q4 2016, an estimated $536K.
Cowen Inc first reported a position in Bread Financial in Q4 2015 and held it in 4 quarters.
Cowen Inc's Bread Financial position peaked at $550K in Q1 2016.
525 funds tracked by Wall St. Rank held Bread Financial as of Q4 2016.

Based on Cowen Inc's 13F filing for Q4 2016, filed 13 Feb 2017.