Cowen Inc’s Williams-Sonoma WSM Stock Holding History

Cowen Inc’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-65,658	Closed	-$1.71M	–	272
2016 Q2	$1.71M	Buy	+65,658	New	+$1.8M	0.11%	104

Other funds holding WSM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cowen Inc's WSM Position: Q3 2016 in Review

Cowen Inc sold out of Williams-Sonoma (WSM) in Q3 2016, closing a stake of 65,658 shares — an estimated $1.71M sold.

Cowen Inc first reported a position in WSM in Q2 2016 and held it in 1 quarter. The position peaked at $1.71M in Q2 2016. 374 funds tracked by Wall St. Rank hold WSM as of Q3 2016.

Cowen Inc reported no remaining Williams-Sonoma position as of Q3 2016 after selling out during the quarter.
Cowen Inc sold 65,658 Williams-Sonoma shares in Q3 2016, an estimated $1.71M.
Cowen Inc first reported a position in Williams-Sonoma in Q2 2016 and held it in 1 quarter.
Cowen Inc's Williams-Sonoma position peaked at $1.71M in Q2 2016.
374 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2016.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.