TAM
COWN

Tocqueville Asset Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Tocqueville 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
Q4 		– Sell
-3,365
Closed -$61K – 983
2015
Q3 		$61K Buy
+3,365
New +$74.1K ﹤0.01% 936

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

Tocqueville Asset Management's COWN Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2015, closing a stake of 3,365 shares — an estimated $61K sold.

Tocqueville Asset Management first reported a position in COWN in Q3 2015 and held it in 1 quarter. The position peaked at $61K in Q3 2015. 141 funds tracked by Wall St. Rank hold COWN as of Q4 2015.

  • Tocqueville Asset Management reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,365 Cowen Inc. Class A Common Stock shares in Q4 2015, an estimated $61K.
  • Tocqueville Asset Management first reported a position in Cowen Inc. Class A Common Stock in Q3 2015 and held it in 1 quarter.
  • Tocqueville Asset Management's Cowen Inc. Class A Common Stock position peaked at $61K in Q3 2015.
  • 141 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.