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1st Global Advisors’s Coty COTY Stock Holding History

1st Global Advisors’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,365
Closed -$650K – 502
2016
Q1 		$650K Buy
23,365
+6,152
+36% +$161K 0.09% 189
2015
Q4 		$441K Sell
17,213
-964
-5% -$26.8K 0.07% 229
2015
Q3 		$492K Buy
+18,177
New +$517K 0.08% 200

Other funds holding COTY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

1st Global Advisors's COTY Position: Q2 2016 in Review

1st Global Advisors sold out of Coty (COTY) in Q2 2016, closing a stake of 23,365 shares — an estimated $650K sold.

1st Global Advisors first reported a position in COTY in Q3 2015 and held it in 3 quarters. The position peaked at $650K in Q1 2016. 143 funds tracked by Wall St. Rank hold COTY as of Q2 2016.

  • 1st Global Advisors reported no remaining Coty position as of Q2 2016 after selling out during the quarter.
  • 1st Global Advisors sold 23,365 Coty shares in Q2 2016, an estimated $650K.
  • 1st Global Advisors first reported a position in Coty in Q3 2015 and held it in 3 quarters.
  • 1st Global Advisors's Coty position peaked at $650K in Q1 2016.
  • 143 funds tracked by Wall St. Rank held Coty as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.