CPC
EV

Cookson Peirce & Co’s Eaton Vance Corp. EV Stock Holding History

Cookson Peirce & Co’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,400
Closed -$429K – 136
2013
Q2 		$429K Buy
+11,400
New +$459K 0.12% 81

Other funds holding EV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SF
Sarofim Fayez Houston, Texas $20.5B AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cookson Peirce & Co's EV Position: Q3 2013 in Review

Cookson Peirce & Co sold out of Eaton Vance Corp. (EV) in Q3 2013, closing a stake of 11,400 shares — an estimated $429K sold.

Cookson Peirce & Co first reported a position in EV in Q2 2013 and held it in 1 quarter. The position peaked at $429K in Q2 2013. 294 funds tracked by Wall St. Rank hold EV as of Q3 2013.

  • Cookson Peirce & Co reported no remaining Eaton Vance Corp. position as of Q3 2013 after selling out during the quarter.
  • Cookson Peirce & Co sold 11,400 Eaton Vance Corp. shares in Q3 2013, an estimated $429K.
  • Cookson Peirce & Co first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 1 quarter.
  • Cookson Peirce & Co's Eaton Vance Corp. position peaked at $429K in Q2 2013.
  • 294 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2013.

Based on Cookson Peirce & Co's 13F filing for Q3 2013, filed 29 Oct 2013.