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Croft-Leominster’s Cooper Companies COO Stock Holding History

Croft-Leominster’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
2017
Q3 		– Sell
-47,392
Closed -$2.84M – 130
2017
Q2 		$2.84M Sell
47,392
-204
-0.4% -$11.1K 0.67% 60
2017
Q1 		$2.38M Buy
+47,596
New +$2.26M 0.56% 60
2016
Q4 		– Sell
-49,608
Closed -$2.17M – 61
2016
Q3 		$2.22M Sell
49,608
-824
-2% -$37.5K 0.55% 57
2016
Q2 		$2.16M Sell
50,432
-548
-1% -$21.9K 0.49% 64
2016
Q1 		$1.96M Sell
50,980
-9,968
-16% -$344K 0.45% 66
2015
Q4 		$2.04M Buy
60,948
+3,308
+6% +$118K 0.44% 70
2015
Q3 		$2.15M Buy
+57,640
New +$2.39M 0.5% 68

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Croft-Leominster's COO Position: Q3 2017 in Review

Croft-Leominster sold out of Cooper Companies (COO) in Q3 2017, closing a stake of 47,392 shares — an estimated $2.84M sold.

Croft-Leominster first reported a position in COO in Q3 2015 and held it in 7 quarters. The position peaked at $2.84M in Q2 2017. 449 funds tracked by Wall St. Rank hold COO as of Q3 2017.

  • Croft-Leominster reported no remaining Cooper Companies position as of Q3 2017 after selling out during the quarter.
  • Croft-Leominster sold 47,392 Cooper Companies shares in Q3 2017, an estimated $2.84M.
  • Croft-Leominster first reported a position in Cooper Companies in Q3 2015 and held it in 7 quarters.
  • Croft-Leominster's Cooper Companies position peaked at $2.84M in Q2 2017.
  • 449 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2017.

Based on Croft-Leominster's 13F filing for Q3 2017, filed 14 Nov 2017.