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Cookson Peirce & Co’s AT&T T Stock Holding History

Cookson Peirce & Co’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-853,597
Closed -$26.2M – 178
2016
Q3 		$26.2M Buy
853,597
+29,272
+4% +$925K 3.7% 3
2016
Q2 		$26.9M Buy
824,325
+20,012
+2% +$596K 4% 2
2016
Q1 		$23.8M Buy
+804,313
New +$22.3M 3.76% 1

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cookson Peirce & Co's T Position: Q4 2016 in Review

Cookson Peirce & Co sold out of AT&T (T) in Q4 2016, closing a stake of 853,597 shares — an estimated $26.2M sold.

Cookson Peirce & Co first reported a position in T in Q1 2016 and held it in 3 quarters. The position peaked at $26.9M in Q2 2016. 1,992 funds tracked by Wall St. Rank hold T as of Q4 2016.

  • Cookson Peirce & Co reported no remaining AT&T position as of Q4 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 853,597 AT&T shares in Q4 2016, an estimated $26.2M.
  • Cookson Peirce & Co first reported a position in AT&T in Q1 2016 and held it in 3 quarters.
  • Cookson Peirce & Co's AT&T position peaked at $26.9M in Q2 2016.
  • 1,992 funds tracked by Wall St. Rank held AT&T as of Q4 2016.

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