Cookson Peirce & Co’s iShares US Insurance ETF IAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,670	Closed	-$1.2M	–	147
2016 Q2	$1.2M	Buy	23,670 +670	+3%	+$34K	0.18%	74
2016 Q1	$1.15M	Sell	23,000 -460	-2%	-$22K	0.18%	72
2015 Q4	$1.2M	Buy	+23,460	New	+$1.21M	0.18%	71

Other funds holding IAK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cookson Peirce & Co's IAK Position: Q3 2016 in Review

Cookson Peirce & Co sold out of iShares US Insurance ETF (IAK) in Q3 2016, closing a stake of 23,670 shares — an estimated $1.2M sold.

Cookson Peirce & Co first reported a position in IAK in Q4 2015 and held it in 3 quarters. The position peaked at $1.2M in Q4 2015. 33 funds tracked by Wall St. Rank hold IAK as of Q3 2016.

Cookson Peirce & Co reported no remaining iShares US Insurance ETF position as of Q3 2016 after selling out during the quarter.
Cookson Peirce & Co sold 23,670 iShares US Insurance ETF shares in Q3 2016, an estimated $1.2M.
Cookson Peirce & Co first reported a position in iShares US Insurance ETF in Q4 2015 and held it in 3 quarters.
Cookson Peirce & Co's iShares US Insurance ETF position peaked at $1.2M in Q4 2015.
33 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q3 2016.

Based on Cookson Peirce & Co's 13F filing for Q3 2016, filed 15 Nov 2016.