DC
COWN

Davenport & Co’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Davenport & Co’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,338
Closed -$170K – 627
2015
Q3 		$170K Buy
9,338
+688
+8% +$15.1K ﹤0.01% 538
2015
Q2 		$221K Buy
+8,650
New +$203K ﹤0.01% 525

Other funds holding COWN

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davenport & Co's COWN Position: Q4 2015 in Review

Davenport & Co sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2015, closing a stake of 9,338 shares — an estimated $170K sold.

Davenport & Co first reported a position in COWN in Q2 2015 and held it in 2 quarters. The position peaked at $221K in Q2 2015. 141 funds tracked by Wall St. Rank hold COWN as of Q4 2015.

  • Davenport & Co reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
  • Davenport & Co sold 9,338 Cowen Inc. Class A Common Stock shares in Q4 2015, an estimated $170K.
  • Davenport & Co first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 2 quarters.
  • Davenport & Co's Cowen Inc. Class A Common Stock position peaked at $221K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2015.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.