Advisor Group’s Cooper Companies COO Stock Holding History

Advisor Group’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
2019 Q4	$1.37M	Sell	17,040 -1,288	-7%	-$97.1K	0.01%	1012
2019 Q3	$1.36M	Sell	18,328 -22,640	-55%	-$1.83M	0.01%	969
2019 Q2	$3.45M	Sell	40,968 -2,568	-6%	-$193K	0.03%	537
2019 Q1	$3.22M	Buy	43,536 +6,372	+17%	+$445K	0.03%	517
2018 Q4	$2.36M	Buy	37,164 +1,340	+4%	+$86.7K	0.02%	568
2018 Q3	$2.48M	Buy	35,824 +11,544	+48%	+$741K	0.03%	570
2018 Q2	$1.43M	Sell	24,280 -972	-4%	-$55.5K	0.02%	695
2018 Q1	$1.45M	Sell	25,252 -5,884	-19%	-$343K	0.02%	687
2017 Q4	$1.7M	Buy	31,136 +7,332	+31%	+$429K	0.02%	623
2017 Q3	$1.41M	Buy	23,804 +1,192	+5%	+$72.8K	0.02%	646
2017 Q2	$1.35M	Sell	22,612 -984	-4%	-$53.5K	0.02%	610
2017 Q1	$1.18M	Buy	23,596 +3,800	+19%	+$181K	0.02%	638
2016 Q4	$867K	Buy	19,796 +1,708	+9%	+$74.6K	0.02%	719
2016 Q3	$811K	Buy	18,088 +4,864	+37%	+$221K	0.02%	718
2016 Q2	$565K	Buy	+13,224	New	+$529K	0.01%	856

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Advisor Group's COO Position: Q4 2019 in Review

Advisor Group reduced its Cooper Companies (COO) stake by 7% in Q4 2019, selling an estimated $97.1K and leaving 17,040 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1012.

Advisor Group first reported a position in COO in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.45M in Q2 2019. 502 funds tracked by Wall St. Rank hold COO as of Q4 2019.

Advisor Group held 17,040 shares of Cooper Companies worth $1.37M as of Q4 2019.
Advisor Group sold 1,288 Cooper Companies shares in Q4 2019, an estimated $97.1K.
Cooper Companies made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1012 holding.
Advisor Group first reported a position in Cooper Companies in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Cooper Companies position peaked at $3.45M in Q2 2019.
502 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.