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BRC Investment Management’s Cooper Companies COO Stock Holding History

BRC 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
2016
Q3 		$698K Sell
15,564
-2,420
-13% -$110K 0.12% 165
2016
Q2 		$771K Sell
17,984
-60
-0.3% -$2.4K 0.13% 71
2016
Q1 		$695K Buy
+18,044
New +$623K 0.1% 81

Other funds holding COO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BRC Investment Management's COO Position: Q3 2016 in Review

BRC Investment Management reduced its Cooper Companies (COO) stake by 13% in Q3 2016, selling an estimated $110K and leaving 15,564 shares worth $698K. The position accounts for 0.12% of the portfolio, ranked #165.

BRC Investment Management first reported a position in COO in Q1 2016 and has held it in 3 quarters since. The position peaked at $771K in Q2 2016. 395 funds tracked by Wall St. Rank hold COO as of Q3 2016.

  • BRC Investment Management held 15,564 shares of Cooper Companies worth $698K as of Q3 2016.
  • BRC Investment Management sold 2,420 Cooper Companies shares in Q3 2016, an estimated $110K.
  • Cooper Companies made up 0.12% of BRC Investment Management's portfolio in Q3 2016, its #165 holding.
  • BRC Investment Management first reported a position in Cooper Companies in Q1 2016 and has held it in 3 quarters since.
  • BRC Investment Management's Cooper Companies position peaked at $771K in Q2 2016.
  • 395 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.