First Trust Advisors
COCO

First Trust Advisors’s CORINTHIAN COLLEGES INC COCO Stock Holding History

First Trust Advisors’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,023,278
Closed -$1.82M – 2367
2013
Q4 		$1.82M Buy
1,023,278
+338,822
+50% +$659K 0.01% 1390
2013
Q3 		$1.51M Buy
684,456
+109,579
+19% +$254K 0.01% 1346
2013
Q2 		$1.29M Buy
+574,877
New +$1.27M 0.01% 1337

Other funds holding COCO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's COCO Position: Q1 2014 in Review

First Trust Advisors sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2014, closing a stake of 1,023,278 shares — an estimated $1.82M sold.

First Trust Advisors first reported a position in COCO in Q2 2013 and held it in 3 quarters. The position peaked at $1.82M in Q4 2013. 84 funds tracked by Wall St. Rank hold COCO as of Q1 2014.

  • First Trust Advisors reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2014 after selling out during the quarter.
  • First Trust Advisors sold 1,023,278 CORINTHIAN COLLEGES INC shares in Q1 2014, an estimated $1.82M.
  • First Trust Advisors first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 3 quarters.
  • First Trust Advisors's CORINTHIAN COLLEGES INC position peaked at $1.82M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2014.

Based on First Trust Advisors's 13F filing for Q1 2014, filed 12 May 2014.