Brinker Capital’s Coty COTY Stock Holding History

Brinker Capital’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-37,423	Closed	-$744K	–	994
2017 Q4	$744K	Sell	37,423 -3,328	-8%	-$56.8K	0.03%	550
2017 Q3	$674K	Sell	40,751 -4,969	-11%	-$89.9K	0.03%	558
2017 Q2	$858K	Buy	+45,720	New	+$847K	0.04%	398

Other funds holding COTY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Brinker Capital's COTY Position: Q1 2018 in Review

Brinker Capital sold out of Coty (COTY) in Q1 2018, closing a stake of 37,423 shares — an estimated $744K sold.

Brinker Capital first reported a position in COTY in Q2 2017 and held it in 3 quarters. The position peaked at $858K in Q2 2017. 374 funds tracked by Wall St. Rank hold COTY as of Q1 2018.

Brinker Capital reported no remaining Coty position as of Q1 2018 after selling out during the quarter.
Brinker Capital sold 37,423 Coty shares in Q1 2018, an estimated $744K.
Brinker Capital first reported a position in Coty in Q2 2017 and held it in 3 quarters.
Brinker Capital's Coty position peaked at $858K in Q2 2017.
374 funds tracked by Wall St. Rank held Coty as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.