Asset Management One
COCO

Asset Management One’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Asset Management One’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-62,986
Closed -$138K – 1166
2013
Q3 		$138K Hold
62,986
– – ﹤0.01% 1076
2013
Q2 		$141K Buy
+62,986
New +$140K ﹤0.01% 1000

Other funds holding COCO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Asset Management One's COCO Position: Q4 2013 in Review

Asset Management One sold out of CORINTHIAN COLLEGES INC (COCO) in Q4 2013, closing a stake of 62,986 shares — an estimated $138K sold.

Asset Management One first reported a position in COCO in Q2 2013 and held it in 2 quarters. The position peaked at $141K in Q2 2013. 99 funds tracked by Wall St. Rank hold COCO as of Q4 2013.

  • Asset Management One reported no remaining CORINTHIAN COLLEGES INC position as of Q4 2013 after selling out during the quarter.
  • Asset Management One sold 62,986 CORINTHIAN COLLEGES INC shares in Q4 2013, an estimated $138K.
  • Asset Management One first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 2 quarters.
  • Asset Management One's CORINTHIAN COLLEGES INC position peaked at $141K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q4 2013.

Based on Asset Management One's 13F filing for Q4 2013, filed 29 Jan 2014.