Dearborn Partners’s Coty COTY Stock Holding History

Dearborn Partners’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
2016 Q1	–	Sell	-51,250	Closed	-$1.31M	–	191
2015 Q4	$1.31M	Sell	51,250 -14,500	-22%	-$403K	0.12%	115
2015 Q3	$1.78M	Hold	65,750	–	–	0.18%	105
2015 Q2	$2.1M	Hold	65,750	–	–	0.2%	102
2015 Q1	$1.6M	Sell	65,750 -21,600	-25%	-$464K	0.14%	129
2014 Q4	$1.8M	Sell	87,350 -950	-1%	-$17.5K	0.17%	125
2014 Q3	$1.46M	Hold	88,300	–	–	0.14%	144
2014 Q2	$1.51M	Hold	88,300	–	–	0.15%	138
2014 Q1	$1.32M	Hold	88,300	–	–	0.14%	143
2013 Q4	$1.35M	Hold	88,300	–	–	0.16%	145
2013 Q3	$1.43M	Sell	88,300 -14,500	-14%	-$241K	0.19%	131
2013 Q2	$1.77M	Buy	+102,800	New	+$1.76M	0.25%	111

Other funds holding COTY

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Dearborn Partners's COTY Position: Q1 2016 in Review

Dearborn Partners sold out of Coty (COTY) in Q1 2016, closing a stake of 51,250 shares — an estimated $1.31M sold.

Dearborn Partners first reported a position in COTY in Q2 2013 and held it in 11 quarters. The position peaked at $2.1M in Q2 2015. 166 funds tracked by Wall St. Rank hold COTY as of Q1 2016.

Dearborn Partners reported no remaining Coty position as of Q1 2016 after selling out during the quarter.
Dearborn Partners sold 51,250 Coty shares in Q1 2016, an estimated $1.31M.
Dearborn Partners first reported a position in Coty in Q2 2013 and held it in 11 quarters.
Dearborn Partners's Coty position peaked at $2.1M in Q2 2015.
166 funds tracked by Wall St. Rank held Coty as of Q1 2016.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.