ACI
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Advance Capital I’s Cooper Companies COO Stock Holding History

Advance Capital I’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,800
Closed -$706K – 190
2013
Q4 		$706K Buy
22,800
+4,800
+27% +$153K 0.34% 131
2013
Q3 		$584K Hold
18,000
– – 0.3% 129
2013
Q2 		$536K Buy
+18,000
New +$506K 0.26% 143

Other funds holding COO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Advance Capital I's COO Position: Q1 2014 in Review

Advance Capital I sold out of Cooper Companies (COO) in Q1 2014, closing a stake of 22,800 shares — an estimated $706K sold.

Advance Capital I first reported a position in COO in Q2 2013 and held it in 3 quarters. The position peaked at $706K in Q4 2013. 283 funds tracked by Wall St. Rank hold COO as of Q1 2014.

  • Advance Capital I reported no remaining Cooper Companies position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 22,800 Cooper Companies shares in Q1 2014, an estimated $706K.
  • Advance Capital I first reported a position in Cooper Companies in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Cooper Companies position peaked at $706K in Q4 2013.
  • 283 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.