William Blair & Company
COWN

William Blair & Company’s Cowen Inc. Class A Common Stock COWN Stock Holding History

William Blair & 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
2017
Q4 		– Sell
-18,435
Closed -$328K – 1481
2017
Q3 		$328K Buy
18,435
+460
+3% +$7.53K ﹤0.01% 1077
2017
Q2 		$292K Hold
17,975
– – ﹤0.01% 1199
2017
Q1 		$269K Buy
17,975
+1,166
+7% +$17.2K ﹤0.01% 1129
2016
Q4 		$261K Sell
16,809
-1
-0% -$14 ﹤0.01% 1055
2016
Q3 		$244K Buy
16,810
+1,738
+12% +$23K ﹤0.01% 1091
2016
Q2 		$178K Buy
15,072
+122
+0.8% +$1.66K ﹤0.01% 1130
2016
Q1 		$228K Buy
14,950
+963
+7% +$12.6K ﹤0.01% 1029
2015
Q4 		$214K Buy
13,987
+827
+6% +$14.3K ﹤0.01% 1067
2015
Q3 		$239K Sell
13,160
-505,553
-97% -$11.1M ﹤0.01% 1219
2015
Q2 		$13.3M Sell
518,713
-27,607
-5% -$647K 0.02% 798
2015
Q1 		$11.4M Sell
546,320
-126,117
-19% -$2.45M 0.02% 819
2014
Q4 		$12.9M Buy
672,437
+8,202
+1% +$137K 0.02% 765
2014
Q3 		$9.96M Sell
664,235
-34,359
-5% -$563K 0.02% 840
2014
Q2 		$11.8M Sell
698,594
-19,442
-3% -$321K 0.02% 793
2014
Q1 		$12.7M Sell
718,036
-259,612
-27% -$4.27M 0.02% 741
2013
Q4 		$15.3M Sell
977,648
-211,925
-18% -$3.25M 0.03% 635
2013
Q3 		$16.4M Sell
1,189,573
-48,316
-4% -$645K 0.03% 572
2013
Q2 		$14.3M Buy
+1,237,889
New +$14M 0.03% 580

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

William Blair & Company's COWN Position: Q4 2017 in Review

William Blair & Company sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2017, closing a stake of 18,435 shares — an estimated $328K sold.

William Blair & Company first reported a position in COWN in Q2 2013 and held it in 18 quarters. The position peaked at $16.4M in Q3 2013. 118 funds tracked by Wall St. Rank hold COWN as of Q4 2017.

  • William Blair & Company reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • William Blair & Company sold 18,435 Cowen Inc. Class A Common Stock shares in Q4 2017, an estimated $328K.
  • William Blair & Company first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 18 quarters.
  • William Blair & Company's Cowen Inc. Class A Common Stock position peaked at $16.4M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2017.

Based on William Blair & Company's 13F filing for Q4 2017, filed 14 Feb 2018.