D.A. Davidson & Co’s Cooper Companies COO Stock Holding History

D.A. Davidson & Co’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	-496	Closed	-$29K	–	1248
2017 Q2	$29K	Hold	496	–	–	﹤0.01%	1715
2017 Q1	$24K	Hold	496	–	–	﹤0.01%	1777
2016 Q4	$20K	Sell	496 -480	-49%	-$21K	﹤0.01%	1920
2016 Q3	$42K	Buy	976 +40	+4%	+$1.82K	﹤0.01%	1593
2016 Q2	$39K	Buy	936 +136	+17%	+$5.44K	﹤0.01%	1501
2016 Q1	$30K	Hold	800	–	–	﹤0.01%	1570
2015 Q4	$26K	Buy	800 +276	+53%	+$9.88K	﹤0.01%	1628
2015 Q3	$19K	Sell	524 -284	-35%	-$11.8K	﹤0.01%	1680
2015 Q2	$35K	Sell	808 -4,524	-85%	-$204K	﹤0.01%	1548
2015 Q1	$248K	Sell	5,332 -304	-5%	-$12.8K	0.01%	791
2014 Q4	$227K	Sell	5,636 -20	-0.4%	-$803	0.01%	821
2014 Q3	$219K	Buy	5,656 +28	+0.5%	+$1.1K	0.01%	841
2014 Q2	$189K	Sell	5,628 -32	-0.6%	-$1.06K	0.01%	916
2014 Q1	$194K	Sell	5,660 -2,172	-28%	-$69.7K	0.01%	890
2013 Q4	$242K	Sell	7,832 -268	-3%	-$8.55K	0.01%	776
2013 Q3	$261K	Sell	8,100 -152	-2%	-$4.9K	0.01%	631
2013 Q2	$244K	Buy	+8,252	New	+$232K	0.01%	620

Other funds holding COO

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 New York $5.7T 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 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

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

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return