First Allied Advisory Services’s Cooper Companies COO Stock Holding History

First Allied Advisory Services’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
2020 Q3	$469K	Buy	5,564 +1,076	+24%	+$82.5K	0.02%	732
2020 Q2	$318K	Buy	4,488 +400	+10%	+$29.6K	0.01%	818
2020 Q1	$282K	Sell	4,088 -44	-1%	-$3.58K	0.01%	784
2019 Q4	$335K	Buy	4,132 +700	+20%	+$52.8K	0.01%	877
2019 Q3	$256K	Sell	3,432 -580	-14%	-$46.8K	0.01%	975
2019 Q2	$338K	Sell	4,012 -684	-15%	-$51.4K	0.01%	827
2019 Q1	$349K	Buy	4,696 +1,020	+28%	+$71.2K	0.01%	803
2018 Q4	$236K	Sell	3,676 -88	-2%	-$5.7K	0.01%	885
2018 Q3	$257K	Sell	3,764 -160	-4%	-$10.3K	0.01%	982
2018 Q2	$232K	Buy	3,924 +408	+12%	+$23.3K	0.01%	991
2018 Q1	$200K	Buy	+3,516	New	+$205K	0.01%	1050
2017 Q3	–	Sell	-4,832	Closed	-$288K	–	1129
2017 Q2	$288K	Sell	4,832 -192	-4%	-$10.4K	0.01%	849
2017 Q1	$251K	Buy	+5,024	New	+$239K	0.01%	865

Other funds holding COO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

First Allied Advisory Services's COO Position: Q3 2020 in Review

First Allied Advisory Services increased its Cooper Companies (COO) stake by 24% in Q3 2020, buying an estimated $82.5K and bringing the position to 5,564 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #732.

First Allied Advisory Services first reported a position in COO in Q1 2017 and has held it in 13 quarters since. 502 funds tracked by Wall St. Rank hold COO as of Q3 2020.

First Allied Advisory Services held 5,564 shares of Cooper Companies worth $469K as of Q3 2020.
First Allied Advisory Services bought 1,076 Cooper Companies shares in Q3 2020, an estimated $82.5K.
Cooper Companies made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #732 holding.
First Allied Advisory Services first reported a position in Cooper Companies in Q1 2017 and has held it in 13 quarters since.
502 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.