Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Cooper Companies COO Stock Holding History

Fuller & Thaler Asset Management’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
2014
Q1 		– Sell
-2,400
Closed -$74K – 670
2013
Q4 		$74K Hold
2,400
– – ﹤0.01% 582
2013
Q3 		$78K Buy
+2,400
New +$77.4K ﹤0.01% 562

Other funds holding COO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Fuller & Thaler Asset Management's COO Position: Q1 2014 in Review

Fuller & Thaler Asset Management sold out of Cooper Companies (COO) in Q1 2014, closing a stake of 2,400 shares — an estimated $74K sold.

Fuller & Thaler Asset Management first reported a position in COO in Q3 2013 and held it in 2 quarters. The position peaked at $78K in Q3 2013. 283 funds tracked by Wall St. Rank hold COO as of Q1 2014.

  • Fuller & Thaler Asset Management reported no remaining Cooper Companies position as of Q1 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,400 Cooper Companies shares in Q1 2014, an estimated $74K.
  • Fuller & Thaler Asset Management first reported a position in Cooper Companies in Q3 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Cooper Companies position peaked at $78K in Q3 2013.
  • 283 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.