Fuller & Thaler Asset Management
COWN

Fuller & Thaler Asset Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Fuller & Thaler Asset Management’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
Q3 		– Sell
-91
Closed -$2K – 804
2015
Q2 		$2K Buy
+91
New +$2.13K ﹤0.01% 657

Other funds holding COWN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Fuller & Thaler Asset Management's COWN Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2015, closing a stake of 91 shares — an estimated $2K sold.

Fuller & Thaler Asset Management first reported a position in COWN in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 159 funds tracked by Wall St. Rank hold COWN as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 91 Cowen Inc. Class A Common Stock shares in Q3 2015, an estimated $2K.
  • Fuller & Thaler Asset Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Cowen Inc. Class A Common Stock position peaked at $2K in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.