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Hennessy Advisors Inc’s Cooper Companies COO Stock Holding History

Hennessy Advisors Inc’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
2018
Q1 		– Sell
-14,120
Closed -$769K – 368
2017
Q4 		$769K Buy
+14,120
New +$826K 0.02% 296

Other funds holding COO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Hennessy Advisors Inc's COO Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Cooper Companies (COO) in Q1 2018, closing a stake of 14,120 shares — an estimated $769K sold.

Hennessy Advisors Inc first reported a position in COO in Q4 2017 and held it in 1 quarter. The position peaked at $769K in Q4 2017. 457 funds tracked by Wall St. Rank hold COO as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Cooper Companies position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 14,120 Cooper Companies shares in Q1 2018, an estimated $769K.
  • Hennessy Advisors Inc first reported a position in Cooper Companies in Q4 2017 and held it in 1 quarter.
  • Hennessy Advisors Inc's Cooper Companies position peaked at $769K in Q4 2017.
  • 457 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.