Carillon Tower Advisers’s Cooper Companies COO Stock Holding History

Carillon Tower Advisers’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
2020 Q2	–	Sell	-24,720	Closed	-$1.7M	–	466
2020 Q1	$1.7M	Sell	24,720 -2,800	-10%	-$228K	0.02%	418
2019 Q4	$2.21M	Sell	27,520 -10,000	-27%	-$754K	0.01%	454
2019 Q3	$2.79M	Sell	37,520 -7,680	-17%	-$619K	0.02%	439
2019 Q2	$3.81M	Hold	45,200	–	–	0.03%	409
2019 Q1	$3.35M	Sell	45,200 -13,200	-23%	-$921K	0.02%	418
2018 Q4	$3.71M	Buy	+58,400	New	+$3.78M	0.03%	386
2018 Q3	–	Sell	-83,200	Closed	-$4.9M	–	436
2018 Q2	$4.9M	Buy	83,200 +22,480	+37%	+$1.28M	0.04%	388
2018 Q1	$3.36M	Hold	60,720	–	–	0.03%	402
2017 Q4	$3.31K	Buy	+60,720	New	+$3.55M	0.04%	241

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAMU

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

Carillon Tower Advisers's COO Position: Q2 2020 in Review

Carillon Tower Advisers sold out of Cooper Companies (COO) in Q2 2020, closing a stake of 24,720 shares — an estimated $1.7M sold.

Carillon Tower Advisers first reported a position in COO in Q4 2017 and held it in 9 quarters. The position peaked at $4.9M in Q2 2018. 496 funds tracked by Wall St. Rank hold COO as of Q2 2020.

Carillon Tower Advisers reported no remaining Cooper Companies position as of Q2 2020 after selling out during the quarter.
Carillon Tower Advisers sold 24,720 Cooper Companies shares in Q2 2020, an estimated $1.7M.
Carillon Tower Advisers first reported a position in Cooper Companies in Q4 2017 and held it in 9 quarters.
Carillon Tower Advisers's Cooper Companies position peaked at $4.9M in Q2 2018.
496 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2020.

Based on Carillon Tower Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.