Donald L. Hagan LLC’s Cooper Companies COO Stock Holding History

Donald L. Hagan LLC’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
2019 Q2	–	Sell	-5,328	Closed	-$394K	–	98
2019 Q1	$394K	Hold	5,328	–	–	0.34%	63
2018 Q4	$339K	Hold	5,328	–	–	0.31%	58
2018 Q3	$369K	Hold	5,328	–	–	0.29%	61
2018 Q2	$314K	Hold	5,328	–	–	0.25%	63
2018 Q1	$304K	Hold	5,328	–	–	0.25%	63
2017 Q4	$290K	Hold	5,328	–	–	0.25%	59
2017 Q3	$316K	Hold	5,328	–	–	0.29%	60
2017 Q2	$319K	Hold	5,328	–	–	0.3%	62
2017 Q1	$266K	Hold	5,328	–	–	0.26%	62
2016 Q4	$233K	Hold	5,328	–	–	0.22%	68
2016 Q3	$239K	Hold	5,328	–	–	0.24%	61
2016 Q2	$229K	Hold	5,328	–	–	0.22%	79
2016 Q1	$205K	Buy	+5,328	New	+$184K	0.19%	71
2015 Q4	–	Sell	-5,328	Closed	-$198K	–	120
2015 Q3	$198K	Hold	5,328	–	–	0.18%	69
2015 Q2	$237K	Hold	5,328	–	–	0.22%	67
2015 Q1	$250K	Buy	+5,328	New	+$225K	0.25%	67

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

Janus Henderson Group

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Geode Capital Management

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

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