D.A. Davidson & Co’s Coty COTY Stock Holding History

D.A. Davidson & Co’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,667	Closed	-$207K	–	1042
2019 Q3	$207K	Sell	19,667 -3,000	-13%	-$31.1K	﹤0.01%	908
2019 Q2	$304K	Sell	22,667 -11,600	-34%	-$143K	0.01%	780
2019 Q1	$225K	Sell	34,267 -5,891	-15%	-$55.7K	﹤0.01%	998
2018 Q4	$263K	Sell	40,158 -23,684	-37%	-$219K	0.01%	865
2018 Q3	$802K	Sell	63,842 -47,553	-43%	-$615K	0.01%	571
2018 Q2	$1.57M	Buy	111,395 +22,500	+25%	+$347K	0.03%	392
2018 Q1	$1.63M	Sell	88,895 -2,500	-3%	-$49.1K	0.03%	367
2017 Q4	$1.82M	Buy	91,395 +7,500	+9%	+$128K	0.04%	342
2017 Q3	$1.39M	Sell	83,895 -300	-0.4%	-$5.43K	0.03%	428
2017 Q2	$1.58M	Sell	84,195 -2,005	-2%	-$37.1K	0.04%	362
2017 Q1	$1.56M	Sell	86,200 -10,308	-11%	-$195K	0.04%	351
2016 Q4	$1.77M	Buy	+96,508	New	+$1.99M	0.04%	358

Other funds holding COTY

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return