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Cookson Peirce & Co’s Visteon VC Stock Holding History

Cookson Peirce & Co’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-65,140
Closed -$8.15M – 182
2017
Q4 		$8.15M Sell
65,140
-920
-1% -$117K 0.76% 44
2017
Q3 		$8.18M Buy
66,060
+130
+0.2% +$14.7K 0.85% 42
2017
Q2 		$6.73M Sell
65,930
-4,450
-6% -$440K 0.76% 46
2017
Q1 		$6.89M Buy
70,380
+60,990
+650% +$5.62M 0.84% 44
2016
Q4 		$754K Buy
+9,390
New +$706K 0.1% 99
2016
Q3 		– Sell
-27,194
Closed -$1.79M – 156
2016
Q2 		$1.79M Sell
27,194
-573
-2% -$42.8K 0.27% 67
2016
Q1 		$2.21M Buy
27,767
+1,247
+5% +$98.2K 0.35% 63
2015
Q4 		$3.04M Buy
+26,520
New +$3M 0.46% 53
2014
Q4 		– Sell
-10,870
Closed -$1.06M – 138
2014
Q3 		$1.06M Sell
10,870
-950
-8% -$95.1K 0.25% 72
2014
Q2 		$1.15M Buy
11,820
+250
+2% +$22.7K 0.27% 71
2014
Q1 		$1.02M Buy
+11,570
New +$964K 0.26% 80

Other funds holding VC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cookson Peirce & Co's VC Position: Q1 2018 in Review

Cookson Peirce & Co sold out of Visteon (VC) in Q1 2018, closing a stake of 65,140 shares — an estimated $8.15M sold.

Cookson Peirce & Co first reported a position in VC in Q1 2014 and held it in 11 quarters. The position peaked at $8.18M in Q3 2017. 275 funds tracked by Wall St. Rank hold VC as of Q1 2018.

  • Cookson Peirce & Co reported no remaining Visteon position as of Q1 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 65,140 Visteon shares in Q1 2018, an estimated $8.15M.
  • Cookson Peirce & Co first reported a position in Visteon in Q1 2014 and held it in 11 quarters.
  • Cookson Peirce & Co's Visteon position peaked at $8.18M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Visteon as of Q1 2018.

Based on Cookson Peirce & Co's 13F filing for Q1 2018, filed 1 May 2018.