Delta Lloyd’s Cooper Companies COO Stock Holding History

Delta Lloyd’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 Q2	$1.43M	Hold	23,804	–	–	0.04%	322
2017 Q1	$1.19M	Hold	23,804	–	–	0.04%	333
2016 Q4	$1.04M	Buy	23,804 +9,928	+72%	+$434K	0.03%	340
2016 Q3	$622K	Hold	13,876	–	–	0.02%	522
2016 Q2	$595K	Hold	13,876	–	–	0.02%	516
2016 Q1	$534K	Hold	13,876	–	–	0.02%	554
2015 Q4	$466K	Hold	13,876	–	–	0.02%	578
2015 Q3	$516K	Hold	13,876	–	–	0.02%	564
2015 Q2	$617K	Buy	13,876 +5,456	+65%	+$246K	0.02%	511
2015 Q1	$395K	Hold	8,420	–	–	0.01%	526
2014 Q4	$341K	Buy	+8,420	New	+$338K	0.01%	571

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GIM

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

AAMU

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

FCM

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

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

Delta Lloyd's COO Position: Q2 2017 in Review

Delta Lloyd held its Cooper Companies (COO) position steady in Q2 2017 at 23,804 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #322.

Delta Lloyd first reported a position in COO in Q4 2014 and has held it in 11 quarters since. 454 funds tracked by Wall St. Rank hold COO as of Q2 2017.

Delta Lloyd held 23,804 shares of Cooper Companies worth $1.43M as of Q2 2017.
Delta Lloyd left its Cooper Companies share count unchanged in Q2 2017.
Cooper Companies made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #322 holding.
Delta Lloyd first reported a position in Cooper Companies in Q4 2014 and has held it in 11 quarters since.
454 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.