Bank of America
COCO

Bank of America’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Bank of America’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
2014
Q1 		– Sell
-2,100
Closed -$4K – 8494
2013
Q4 		$4K Buy
2,100
+600
+40% +$1.17K ﹤0.01% 7555
2013
Q3 		$3K Buy
1,500
+300
+25% +$696 ﹤0.01% 7589
2013
Q2 		$3K Buy
+1,200
New +$2.66K ﹤0.01% 7482

Other funds holding COCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Bank of America's COCO Position: Q1 2015 in Review

Bank of America sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2015, closing a stake of 423,464 shares — an estimated $27K sold.

Bank of America first reported a position in COCO in Q2 2013 and held it in 7 quarters. The position peaked at $832K in Q2 2013. 9 funds tracked by Wall St. Rank hold COCO as of Q1 2015.

  • Bank of America reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2015 after selling out during the quarter.
  • Bank of America sold 423,464 CORINTHIAN COLLEGES INC shares in Q1 2015, an estimated $27K.
  • Bank of America first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 7 quarters.
  • Bank of America's CORINTHIAN COLLEGES INC position peaked at $832K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.