KCM Investment Advisors’s Cowen Inc. 7.35% Senior Notes Due 2027 COWNZ Stock Holding History

KCM Investment Advisors’s Portfolio COWNZ Stock Details COWNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-56,975	Closed	-$1.35M	–	410
2018 Q4	$1.35M	Sell	56,975 -1,250	-2%	-$31.1K	0.09%	191
2018 Q3	$1.49M	Sell	58,225 -875	-1%	-$22.2K	0.09%	187
2018 Q2	$1.49M	Sell	59,100 -1,850	-3%	-$46.7K	0.09%	187
2018 Q1	$1.53M	Buy	60,950 +4,600	+8%	+$116K	0.09%	198
2017 Q4	$1.45M	Buy	+56,350	New	+$1.43M	0.08%	216

Other funds holding COWNZ

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KCM Investment Advisors's COWNZ Position: Q1 2019 in Review

KCM Investment Advisors sold out of Cowen Inc. 7.35% Senior Notes Due 2027 (COWNZ) in Q1 2019, closing a stake of 56,975 shares — an estimated $1.35M sold.

KCM Investment Advisors first reported a position in COWNZ in Q4 2017 and held it in 5 quarters. The position peaked at $1.53M in Q1 2018. 3 funds tracked by Wall St. Rank hold COWNZ as of Q1 2019.

KCM Investment Advisors reported no remaining Cowen Inc. 7.35% Senior Notes Due 2027 position as of Q1 2019 after selling out during the quarter.
KCM Investment Advisors sold 56,975 Cowen Inc. 7.35% Senior Notes Due 2027 shares in Q1 2019, an estimated $1.35M.
KCM Investment Advisors first reported a position in Cowen Inc. 7.35% Senior Notes Due 2027 in Q4 2017 and held it in 5 quarters.
KCM Investment Advisors's Cowen Inc. 7.35% Senior Notes Due 2027 position peaked at $1.53M in Q1 2018.
3 funds tracked by Wall St. Rank held Cowen Inc. 7.35% Senior Notes Due 2027 as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.