Ashford Capital Management’s Cooper Companies COO Stock Holding History

Ashford Capital Management’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	-6,864	Closed	-$230K	–	102
2015 Q4	$230K	Sell	6,864 -84,120	-92%	-$3.01M	0.05%	102
2015 Q3	$3.39M	Sell	90,984 -55,776	-38%	-$2.31M	0.79%	42
2015 Q2	$6.53M	Sell	146,760 -4,880	-3%	-$220K	1.44%	26
2015 Q1	$7.11M	Buy	151,640 +5,560	+4%	+$235K	1.45%	25
2014 Q4	$5.92M	Sell	146,080 -62,860	-30%	-$2.52M	1.18%	33
2014 Q3	$8.14M	Sell	208,940 -6,200	-3%	-$244K	1.75%	15
2014 Q2	$7.29M	Sell	215,140 -17,400	-7%	-$575K	1.46%	21
2014 Q1	$7.99M	Sell	232,540 -10,200	-4%	-$327K	1.55%	19
2013 Q4	$7.51M	Buy	242,740 +800	+0.3%	+$25.5K	1.43%	27
2013 Q3	$7.84M	Sell	241,940 -13,800	-5%	-$445K	1.56%	24
2013 Q2	$7.61M	Buy	+255,740	New	+$7.19M	1.65%	21

Other funds holding COO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ashford Capital Management's COO Position: Q1 2016 in Review

Ashford Capital Management sold out of Cooper Companies (COO) in Q1 2016, closing a stake of 6,864 shares — an estimated $230K sold.

Ashford Capital Management first reported a position in COO in Q2 2013 and held it in 11 quarters. The position peaked at $8.14M in Q3 2014. 356 funds tracked by Wall St. Rank hold COO as of Q1 2016.

Ashford Capital Management reported no remaining Cooper Companies position as of Q1 2016 after selling out during the quarter.
Ashford Capital Management sold 6,864 Cooper Companies shares in Q1 2016, an estimated $230K.
Ashford Capital Management first reported a position in Cooper Companies in Q2 2013 and held it in 11 quarters.
Ashford Capital Management's Cooper Companies position peaked at $8.14M in Q3 2014.
356 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2016.

Based on Ashford Capital Management's 13F filing for Q1 2016, filed 13 May 2016.