PFC
COWN

Phocas Financial Corp’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Phocas Financial Corp’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
2018
Q1 		– Sell
-330,512
Closed -$4.51M – 134
2017
Q4 		$4.51M Sell
330,512
-14,014
-4% -$210K 0.38% 107
2017
Q3 		$6K Buy
+344,526
New +$5.64M 0.5% 95
2017
Q2 		– Hold
0
– – – 89
2017
Q1 		– Hold
0
– – – 96

Other funds holding COWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Phocas Financial Corp's COWN Position: Q1 2018 in Review

Phocas Financial Corp sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2018, closing a stake of 330,512 shares — an estimated $4.51M sold.

Phocas Financial Corp first reported a position in COWN in Q3 2017 and held it in 2 quarters. The position peaked at $4.51M in Q4 2017. 105 funds tracked by Wall St. Rank hold COWN as of Q1 2018.

  • Phocas Financial Corp reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 330,512 Cowen Inc. Class A Common Stock shares in Q1 2018, an estimated $4.51M.
  • Phocas Financial Corp first reported a position in Cowen Inc. Class A Common Stock in Q3 2017 and held it in 2 quarters.
  • Phocas Financial Corp's Cowen Inc. Class A Common Stock position peaked at $4.51M in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2018.

Based on Phocas Financial Corp's 13F filing for Q1 2018, filed 17 May 2018.