Cowen Inc’s Unilever UL Stock Holding History

Cowen Inc’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$3.17M	Buy	+45,515	New	+$3.09M	0.23%	79
2019 Q1	–	Sell	-105,742	Closed	-$6.22M	–	461
2018 Q4	$6.22M	Buy	105,742 +53,749	+103%	+$3.24M	0.69%	39
2018 Q3	$3.21M	Buy	+51,993	New	+$3.28M	0.29%	79
2018 Q2	–	Sell	-139,894	Closed	-$8.74M	–	534
2018 Q1	$8.74M	Sell	139,894 -4,053	-3%	-$247K	0.01%	45
2017 Q4	$8.96M	Buy	143,947 +1,600	+1%	+$101K	0.02%	49
2017 Q3	$9.28M	Buy	142,347 +47,844	+51%	+$3.08M	0.33%	31
2017 Q2	$5.75M	Buy	94,503 +37,106	+65%	+$2.21M	0.31%	65
2017 Q1	$3.19M	Buy	+57,397	New	+$2.9M	0.15%	71

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cowen Inc's UL Position: Q2 2019 in Review

Cowen Inc opened a new position in Unilever (UL) in Q2 2019: 45,515 shares worth $3.17M. The stake represents 0.23% of the portfolio and ranks #79 among its holdings. This is a return to the name: Cowen Inc previously reported a position in UL as recently as Q4 2018.

Cowen Inc first reported a position in UL in Q1 2017 and has held it in 8 quarters since. The position peaked at $9.28M in Q3 2017. 633 funds tracked by Wall St. Rank hold UL as of Q2 2019.

Cowen Inc held 45,515 shares of Unilever worth $3.17M as of Q2 2019.
Unilever was a new Cowen Inc position in Q2 2019.
Unilever made up 0.23% of Cowen Inc's portfolio in Q2 2019, its #79 holding.
Cowen Inc first reported a position in Unilever in Q1 2017 and has held it in 8 quarters since.
Cowen Inc's Unilever position peaked at $9.28M in Q3 2017.
633 funds tracked by Wall St. Rank held Unilever as of Q2 2019.

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