Cowen Inc’s Capital One COF Stock Holding History

Cowen Inc’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,000	Closed	-$408K	–	473
2019 Q1	$408K	Hold	5,000	–	–	0.04%	163
2018 Q4	$378K	Hold	5,000	–	–	0.04%	183
2018 Q3	$475K	Hold	5,000	–	–	0.04%	195
2018 Q2	$460	Hold	5,000	–	–	0.02%	271
2018 Q1	$479K	Hold	5,000	–	–	﹤0.01%	137
2017 Q4	$498K	Hold	5,000	–	–	﹤0.01%	195
2017 Q3	$423K	Hold	5,000	–	–	0.02%	175
2017 Q2	$413K	Hold	5,000	–	–	0.02%	229
2017 Q1	$433K	Hold	5,000	–	–	0.02%	179
2016 Q4	$436K	Hold	5,000	–	–	0.02%	196
2016 Q3	$359K	Hold	5,000	–	–	0.02%	198
2016 Q2	$318K	Sell	5,000 -2,200	-31%	-$153K	0.02%	179
2016 Q1	$499K	Buy	7,200 +2,200	+44%	+$145K	0.02%	176
2015 Q4	$361K	Hold	5,000	–	–	0.03%	222
2015 Q3	$363K	Buy	+5,000	New	+$402K	0.02%	188
2015 Q2	–	Sell	-5,000	Closed	-$394K	–	475
2015 Q1	$394K	Hold	5,000	–	–	0.03%	241
2014 Q4	$413K	Hold	5,000	–	–	0.03%	154
2014 Q3	$408K	Hold	5,000	–	–	0.04%	198
2014 Q2	$413K	Hold	5,000	–	–	0.05%	186
2014 Q1	$386K	Hold	5,000	–	–	0.05%	146
2013 Q4	$383K	Sell	5,000 -50	-1%	-$3.56K	0.06%	179
2013 Q3	$347K	Hold	5,050	–	–	0.05%	166
2013 Q2	$317K	Buy	+5,050	New	+$298K	0.03%	169

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cowen Inc's COF Position: Q2 2019 in Review

Cowen Inc sold out of Capital One (COF) in Q2 2019, closing a stake of 5,000 shares — an estimated $408K sold.

Cowen Inc first reported a position in COF in Q2 2013 and held it in 23 quarters. The position peaked at $499K in Q1 2016. 918 funds tracked by Wall St. Rank hold COF as of Q2 2019.

Cowen Inc reported no remaining Capital One position as of Q2 2019 after selling out during the quarter.
Cowen Inc sold 5,000 Capital One shares in Q2 2019, an estimated $408K.
Cowen Inc first reported a position in Capital One in Q2 2013 and held it in 23 quarters.
Cowen Inc's Capital One position peaked at $499K in Q1 2016.
918 funds tracked by Wall St. Rank held Capital One as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.