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Colony Group’s Cooper Companies COO Stock Holding History

Colony Group’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
-3,400
Closed -$127K – 787
2015
Q3 		$127K Sell
3,400
-460
-12% -$19.1K 0.01% 376
2015
Q2 		$172K Buy
+3,860
New +$174K 0.02% 361
2015
Q1 		– Sell
-388
Closed -$16K – 730
2014
Q4 		$16K Hold
388
– – ﹤0.01% 535
2014
Q3 		$15K Hold
388
– – ﹤0.01% 547
2014
Q2 		$13K Hold
388
– – ﹤0.01% 482
2014
Q1 		$13K Hold
388
– – ﹤0.01% 513
2013
Q4 		$12K Buy
+388
New +$12.4K ﹤0.01% 463

Other funds holding COO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Colony Group's COO Position: Q4 2015 in Review

Colony Group sold out of Cooper Companies (COO) in Q4 2015, closing a stake of 3,400 shares — an estimated $127K sold.

Colony Group first reported a position in COO in Q4 2013 and held it in 7 quarters. The position peaked at $172K in Q2 2015. 342 funds tracked by Wall St. Rank hold COO as of Q4 2015.

  • Colony Group reported no remaining Cooper Companies position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 3,400 Cooper Companies shares in Q4 2015, an estimated $127K.
  • Colony Group first reported a position in Cooper Companies in Q4 2013 and held it in 7 quarters.
  • Colony Group's Cooper Companies position peaked at $172K in Q2 2015.
  • 342 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.