Cookson Peirce & Co’s CA, Inc. CA Stock Holding History

Cookson Peirce & Co’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36,710	Closed	-$1.21M	–	192
2016 Q3	$1.21M	Buy	+36,710	New	+$1.24M	0.17%	79

Other funds holding CA

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Cookson Peirce & Co's CA Position: Q4 2016 in Review

Cookson Peirce & Co sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 36,710 shares — an estimated $1.21M sold.

Cookson Peirce & Co first reported a position in CA in Q3 2016 and held it in 1 quarter. The position peaked at $1.21M in Q3 2016. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

Cookson Peirce & Co reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
Cookson Peirce & Co sold 36,710 CA, Inc. shares in Q4 2016, an estimated $1.21M.
Cookson Peirce & Co first reported a position in CA, Inc. in Q3 2016 and held it in 1 quarter.
Cookson Peirce & Co's CA, Inc. position peaked at $1.21M in Q3 2016.
537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.