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Allegis Investment Advisors’s Cooper Companies COO Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-108
Closed -$4K – 314
2015
Q4 		$4K Buy
+108
New +$3.87K ﹤0.01% 873

Other funds holding COO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Allegis Investment Advisors's COO Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Cooper Companies (COO) in Q1 2016, closing a stake of 108 shares — an estimated $4K sold.

Allegis Investment Advisors first reported a position in COO in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 356 funds tracked by Wall St. Rank hold COO as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Cooper Companies position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 108 Cooper Companies shares in Q1 2016, an estimated $4K.
  • Allegis Investment Advisors first reported a position in Cooper Companies in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Cooper Companies position peaked at $4K in Q4 2015.
  • 356 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.