CPC
AIV

Cookson Peirce & Co’s Aimco AIV Stock Holding History

Cookson Peirce & Co’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,672,629
Closed -$8.25M – 135
2015
Q3 		$8.25M Buy
1,672,629
+18,392
+1% +$93K 1.38% 29
2015
Q2 		$8.14M Sell
1,654,237
-33,180
-2% -$168K 1.36% 31
2015
Q1 		$8.85M Buy
1,687,417
+49,658
+3% +$259K 1.55% 27
2014
Q4 		$8.11M Buy
1,637,759
+27,850
+2% +$133K 1.68% 24
2014
Q3 		$6.82M Buy
+1,609,909
New +$7.17M 1.59% 25

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cookson Peirce & Co's AIV Position: Q4 2015 in Review

Cookson Peirce & Co sold out of Aimco (AIV) in Q4 2015, closing a stake of 1,672,629 shares — an estimated $8.25M sold.

Cookson Peirce & Co first reported a position in AIV in Q3 2014 and held it in 5 quarters. The position peaked at $8.85M in Q1 2015. 301 funds tracked by Wall St. Rank hold AIV as of Q4 2015.

  • Cookson Peirce & Co reported no remaining Aimco position as of Q4 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 1,672,629 Aimco shares in Q4 2015, an estimated $8.25M.
  • Cookson Peirce & Co first reported a position in Aimco in Q3 2014 and held it in 5 quarters.
  • Cookson Peirce & Co's Aimco position peaked at $8.85M in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Aimco as of Q4 2015.

Based on Cookson Peirce & Co's 13F filing for Q4 2015, filed 27 Jan 2016.