Assured Investment Management’s Cooper Companies COO Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-20,084	Closed	-$1.49M	–	215
2019 Q1	$1.49M	Buy	+20,084	New	+$1.4M	0.02%	314
2018 Q1	–	Sell	-3,932	Closed	-$214K	–	1171
2017 Q4	$214K	Buy	+3,932	New	+$230K	﹤0.01%	490
2017 Q2	–	Sell	-17,720	Closed	-$886K	–	611
2017 Q1	$886K	Buy	+17,720	New	+$842K	0.02%	326
2016 Q2	–	Sell	-2,932	Closed	-$113K	–	598
2016 Q1	$113K	Buy	+2,932	New	+$101K	﹤0.01%	524
2015 Q3	–	Sell	-2,596	Closed	-$116K	–	621
2015 Q2	$116K	Buy	+2,596	New	+$117K	﹤0.01%	555

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 $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAMU

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

Assured Investment Management's COO Position: Q2 2019 in Review

Assured Investment Management sold out of Cooper Companies (COO) in Q2 2019, closing a stake of 20,084 shares — an estimated $1.49M sold.

Assured Investment Management first reported a position in COO in Q2 2015 and held it in 5 quarters. The position peaked at $1.49M in Q1 2019. 529 funds tracked by Wall St. Rank hold COO as of Q2 2019.

Assured Investment Management reported no remaining Cooper Companies position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 20,084 Cooper Companies shares in Q2 2019, an estimated $1.49M.
Assured Investment Management first reported a position in Cooper Companies in Q2 2015 and held it in 5 quarters.
Assured Investment Management's Cooper Companies position peaked at $1.49M in Q1 2019.
529 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.