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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $10.3B AUM 4.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

D.A. Davidson & Co's COO Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Cooper Companies (COO) in Q3 2017, closing a stake of 496 shares — an estimated $29K sold.

D.A. Davidson & Co first reported a position in COO in Q2 2013 and held it in 17 quarters. The position peaked at $261K in Q3 2013. 449 funds tracked by Wall St. Rank hold COO as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Cooper Companies position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 496 Cooper Companies shares in Q3 2017, an estimated $29K.
  • D.A. Davidson & Co first reported a position in Cooper Companies in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Cooper Companies position peaked at $261K in Q3 2013.
  • 449 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.