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	–	Sell	-132,400	Closed	-$43K	–	540
2019 Q1	$43K	Buy	+132,400	New	+$3.05M	﹤0.01%	278
2018 Q3	–	Sell	-605,730	Closed	-$14.7M	–	622
2018 Q2	$14.7M	Buy	+605,730	New	+$15.2M	0.62%	27
2018 Q1	–	Sell	-1,679,362	Closed	-$136M	–	278
2017 Q4	$136M	Buy	+1,679,362	New	+$45.9M	0.27%	7
2017 Q3	–	Sell	-97,711	Closed	-$2.79M	–	303
2017 Q2	$2.79M	Buy	97,711 +96,734	+9,901%	+$2.85M	0.15%	102
2017 Q1	$3.07M	Sell	977 -809,443	-100%	-$25.5M	0.15%	74
2016 Q4	$26M	Buy	+810,420	New	+$23.9M	1.08%	21
2015 Q3	–	Sell	-3,083,464	Closed	-$82.7M	–	417
2015 Q2	$82.7M	Buy	+3,083,464	New	+$79.7M	4.98%	4
2015 Q1	–	Sell	-396,935	Closed	-$10.1M	–	440
2014 Q4	$10.1M	Sell	396,935 -265	-0.1%	-$6.88K	0.79%	21
2014 Q3	$10.6M	Buy	397,200 +294,325	+286%	+$7.83M	1.09%	17
2014 Q2	$2.75M	Buy	+102,875	New	+$2.76M	0.31%	90

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.