Cowen Inc’s Valmont Industries VMI Stock Holding History

Cowen Inc’s Portfolio VMI Stock Details VMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,315	Closed	-$795K	–	315
2017 Q2	$795K	Buy	+5,315	New	+$799K	0.04%	186
2015 Q2	–	Sell	-1,640	Closed	-$202K	–	524
2015 Q1	$202K	Buy	+1,640	New	+$201K	0.02%	342

Other funds holding VMI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cowen Inc's VMI Position: Q3 2017 in Review

Cowen Inc sold out of Valmont Industries (VMI) in Q3 2017, closing a stake of 5,315 shares — an estimated $795K sold.

Cowen Inc first reported a position in VMI in Q1 2015 and held it in 2 quarters. The position peaked at $795K in Q2 2017. 260 funds tracked by Wall St. Rank hold VMI as of Q3 2017.

Cowen Inc reported no remaining Valmont Industries position as of Q3 2017 after selling out during the quarter.
Cowen Inc sold 5,315 Valmont Industries shares in Q3 2017, an estimated $795K.
Cowen Inc first reported a position in Valmont Industries in Q1 2015 and held it in 2 quarters.
Cowen Inc's Valmont Industries position peaked at $795K in Q2 2017.
260 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2017.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.