Cowen Inc’s AT&T T Stock Holding History

Cowen Inc’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$88K	Sell	132,400 -595,800	-82%	-$14.3M	0.01%	298
2019 Q1	$67K	Buy	+728,200	New	+$16.8M	0.01%	252
2018 Q3	–	Sell	-194,098	Closed	-$2.4M	–	621
2018 Q2	$2.4M	Sell	194,098 -1,303,478	-87%	-$32.7M	0.1%	140
2018 Q1	$217M	Sell	1,497,576 -1,006,770	-40%	-$28M	0.32%	10
2017 Q4	$120M	Buy	+2,504,346	New	+$68.4M	0.24%	9
2017 Q3	–	Sell	-466,842	Closed	-$13.3M	–	302
2017 Q2	$13.3M	Buy	466,842 +466,228	+75,933%	+$13.7M	0.72%	29
2017 Q1	$1.93M	Sell	614 -554,672	-100%	-$17.5M	0.09%	92
2016 Q4	$17.8M	Buy	+555,286	New	+$16.4M	0.74%	26
2015 Q4	–	Sell	-59,845	Closed	-$1.47M	–	335
2015 Q3	$1.47M	Buy	+59,845	New	+$1.53M	0.09%	124
2015 Q1	–	Sell	-630,489	Closed	-$15.8M	–	439
2014 Q4	$15.8M	Buy	630,489 +623,737	+9,238%	+$16.2M	1.25%	15
2014 Q3	$177K	Buy	6,752 +5,428	+410%	+$144K	0.02%	263
2014 Q2	$35K	Buy	+1,324	New	+$35.5K	﹤0.01%	244

Other funds holding T

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

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cowen Inc's T Position: Q2 2019 in Review

Cowen Inc reduced its AT&T (T) stake by 73% in Q2 2019, selling an estimated $2.32M and leaving 35,483 shares worth $898K. The position accounts for 0.06% of the portfolio, ranked #165.

Cowen Inc first reported a position in T in Q2 2013 and has held it in 10 quarters since. The position peaked at $33.5M in Q3 2017. 2,307 funds tracked by Wall St. Rank hold T as of Q2 2019.

Cowen Inc held 35,483 shares of AT&T worth $898K as of Q2 2019.
Cowen Inc sold 96,917 AT&T shares in Q2 2019, an estimated $2.32M.
AT&T made up 0.06% of Cowen Inc's portfolio in Q2 2019, its #165 holding.
Cowen Inc first reported a position in AT&T in Q2 2013 and has held it in 10 quarters since.
Cowen Inc's AT&T position peaked at $33.5M in Q3 2017.
2,307 funds tracked by Wall St. Rank held AT&T as of Q2 2019.

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