Fiduciary Management Associates’s Cooper Companies COO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-11,600
Closed -$470K – 118
2014
Q4
$470K Sell
11,600
-6,840
-37% -$275K 0.03% 115
2014
Q3
$718K Sell
18,440
-1,640
-8% -$64.5K 0.05% 91
2014
Q2
$680K Hold
20,080
– – 0.05% 90
2014
Q1
$690K Buy
+20,080
New +$644K 0.05% 84

Other funds holding COO

Fiduciary Management Associates's COO Position: Q1 2015 in Review

Fiduciary Management Associates sold out of Cooper Companies (COO) in Q1 2015, closing a stake of 11,600 shares — an estimated $470K sold.

Fiduciary Management Associates first reported a position in COO in Q1 2014 and held it in 4 quarters. The position peaked at $718K in Q3 2014. 351 funds tracked by Wall St. Rank hold COO as of Q1 2015.

  • Fiduciary Management Associates reported no remaining Cooper Companies position as of Q1 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 11,600 Cooper Companies shares in Q1 2015, an estimated $470K.
  • Fiduciary Management Associates first reported a position in Cooper Companies in Q1 2014 and held it in 4 quarters.
  • Fiduciary Management Associates's Cooper Companies position peaked at $718K in Q3 2014.
  • 351 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2015.

Based on Fiduciary Management Associates's 13F filing for Q1 2015, filed 14 May 2015.