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Bryn Mawr Capital Management Inc’s Cooper Companies COO Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-10,616
Closed -$395K – 71
2015
Q3 		$395K Buy
+10,616
New +$440K 0.07% 316

Other funds holding COO

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Bryn Mawr Capital Management Inc's COO Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Cooper Companies (COO) in Q4 2015, closing a stake of 10,616 shares — an estimated $395K sold.

Bryn Mawr Capital Management Inc first reported a position in COO in Q3 2015 and held it in 1 quarter. The position peaked at $395K in Q3 2015. 342 funds tracked by Wall St. Rank hold COO as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Cooper Companies position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 10,616 Cooper Companies shares in Q4 2015, an estimated $395K.
  • Bryn Mawr Capital Management Inc first reported a position in Cooper Companies in Q3 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Cooper Companies position peaked at $395K in Q3 2015.
  • 342 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.