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FIC Capital’s Cooper Companies COO Stock Holding History

FIC Capital’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
Q1 		– Sell
-32,868
Closed -$1.44M – 120
2016
Q4 		$1.44M Sell
32,868
-5,260
-14% -$230K 0.72% 44
2016
Q3 		$1.71M Sell
38,128
-640
-2% -$29.1K 0.77% 45
2016
Q2 		$1.66M Sell
38,768
-20
-0.1% -$800 0.79% 46
2016
Q1 		$1.49M Sell
38,788
-7,680
-17% -$265K 0.72% 45
2015
Q4 		$1.56M Sell
46,468
-11,384
-20% -$407K 0.69% 46
2015
Q3 		$2.15M Sell
57,852
-2,200
-4% -$91.2K 1.01% 31
2015
Q2 		$2.67M Hold
60,052
– – 1.06% 30
2015
Q1 		$2.81M Buy
60,052
+36,268
+152% +$1.53M 1.07% 26
2014
Q4 		$964K Buy
+23,784
New +$955K 0.37% 77

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 $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

FIC Capital's COO Position: Q1 2017 in Review

FIC Capital sold out of Cooper Companies (COO) in Q1 2017, closing a stake of 32,868 shares — an estimated $1.44M sold.

FIC Capital first reported a position in COO in Q4 2014 and held it in 9 quarters. The position peaked at $2.81M in Q1 2015. 418 funds tracked by Wall St. Rank hold COO as of Q1 2017.

  • FIC Capital reported no remaining Cooper Companies position as of Q1 2017 after selling out during the quarter.
  • FIC Capital sold 32,868 Cooper Companies shares in Q1 2017, an estimated $1.44M.
  • FIC Capital first reported a position in Cooper Companies in Q4 2014 and held it in 9 quarters.
  • FIC Capital's Cooper Companies position peaked at $2.81M in Q1 2015.
  • 418 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2017.

Based on FIC Capital's 13F filing for Q1 2017, filed 12 May 2017.