Russell Frank Company’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Russell Frank Company’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
2016 Q1	$7.96M	Buy	522,557 +76,477	+17%	+$1M	0.01%	1078
2015 Q4	$6.89M	Sell	446,080 -331,202	-43%	-$5.74M	0.01%	1094
2015 Q3	$14.2M	Sell	777,282 -235,553	-23%	-$5.19M	0.03%	704
2015 Q2	$25.9M	Buy	1,012,835 +941,767	+1,325%	+$22.1M	0.04%	505
2015 Q1	$1.48M	Buy	71,068 +40,218	+130%	+$780K	﹤0.01%	1951
2014 Q4	$592K	Sell	30,850 -33,723	-52%	-$561K	﹤0.01%	2352
2014 Q3	$969K	Sell	64,573 -9,306	-13%	-$152K	﹤0.01%	2074
2014 Q2	$1.18M	Sell	73,879 -6,172	-8%	-$102K	﹤0.01%	1985
2014 Q1	$1.33M	Buy	80,051 +47,451	+146%	+$781K	﹤0.01%	1953
2013 Q4	$536K	Sell	32,600 -43,670	-57%	-$669K	﹤0.01%	2329
2013 Q3	$1.05M	Sell	76,270 -49,466	-39%	-$660K	﹤0.01%	2150
2013 Q2	$1.46M	Buy	+125,736	New	+$1.42M	﹤0.01%	1920

Other funds holding COWN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

Russell Frank Company's COWN Position: Q1 2016 in Review

Russell Frank Company increased its Cowen Inc. Class A Common Stock (COWN) stake by 17% in Q1 2016, buying an estimated $1M and bringing the position to 522,557 shares worth $7.96M. The position accounts for 0.01% of the portfolio, ranked #1078.

Russell Frank Company first reported a position in COWN in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.9M in Q2 2015. 123 funds tracked by Wall St. Rank hold COWN as of Q1 2016.

Russell Frank Company held 522,557 shares of Cowen Inc. Class A Common Stock worth $7.96M as of Q1 2016.
Russell Frank Company bought 76,477 Cowen Inc. Class A Common Stock shares in Q1 2016, an estimated $1M.
Cowen Inc. Class A Common Stock made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1078 holding.
Russell Frank Company first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cowen Inc. Class A Common Stock position peaked at $25.9M in Q2 2015.
123 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.