AEGON Asset Management (UK)’s Cooper Companies COO Stock Holding History

AEGON Asset Management (UK)’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
2018 Q2	–	Sell	-20,868	Closed	-$1.19M	–	171
2018 Q1	$1.19M	Hold	20,868	–	–	0.03%	158
2017 Q4	$1.14M	Hold	20,868	–	–	0.03%	165
2017 Q3	$1.24M	Hold	20,868	–	–	0.03%	151
2017 Q2	$1.25M	Sell	20,868 -640	-3%	-$34.8K	0.04%	141
2017 Q1	$1.07M	Buy	+21,508	New	+$1.02M	0.03%	170
2015 Q4	–	Sell	-904,676	Closed	-$33.6M	–	196
2015 Q3	$33.6M	Buy	904,676 +444,576	+97%	+$18.4M	1.02%	40
2015 Q2	$20.5M	Sell	460,100 -392,584	-46%	-$17.7M	0.57%	55
2015 Q1	$39.9M	Buy	852,684 +615,680	+260%	+$26M	1.05%	33
2014 Q4	$9.6M	Buy	237,004 +6,972	+3%	+$280K	1.06%	26
2014 Q3	$8.96M	Sell	230,032 -72,196	-24%	-$2.84M	1.02%	26
2014 Q2	$10.2M	Sell	302,228 -192	-0.1%	-$6.34K	1.18%	23
2014 Q1	$10.4M	Buy	302,420 +36,620	+14%	+$1.17M	1.2%	21
2013 Q4	$8.23M	Buy	265,800 +219,484	+474%	+$7M	1.18%	22
2013 Q3	$1.5M	Sell	46,316 -2,988	-6%	-$96.4K	0.33%	42
2013 Q2	$1.47M	Buy	+49,304	New	+$1.39M	0.34%	40

Other funds holding COO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

AEGON Asset Management (UK)'s COO Position: Q2 2018 in Review

AEGON Asset Management (UK) sold out of Cooper Companies (COO) in Q2 2018, closing a stake of 20,868 shares — an estimated $1.19M sold.

AEGON Asset Management (UK) first reported a position in COO in Q2 2013 and held it in 15 quarters. The position peaked at $39.9M in Q1 2015. 439 funds tracked by Wall St. Rank hold COO as of Q2 2018.

AEGON Asset Management (UK) reported no remaining Cooper Companies position as of Q2 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 20,868 Cooper Companies shares in Q2 2018, an estimated $1.19M.
AEGON Asset Management (UK) first reported a position in Cooper Companies in Q2 2013 and held it in 15 quarters.
AEGON Asset Management (UK)'s Cooper Companies position peaked at $39.9M in Q1 2015.
439 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.