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HL Financial Services’s Cooper Companies COO Stock Holding History

HL Financial 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
2019
Q1 		$532K Buy
7,184
+404
+6% +$28.2K 0.01% 502
2018
Q4 		$431K Buy
6,780
+624
+10% +$40.4K 0.01% 526
2018
Q3 		$427K Buy
+6,156
New +$395K 0.01% 570
2017
Q3 		– Sell
-5,148
Closed -$308K – 679
2017
Q2 		$308K Sell
5,148
-116
-2% -$6.3K 0.01% 578
2017
Q1 		$263K Buy
5,264
+480
+10% +$22.8K 0.01% 592
2016
Q4 		$209K Sell
4,784
-63,464
-93% -$2.77M ﹤0.01% 637
2016
Q3 		$3.06M Buy
68,248
+62,416
+1,070% +$2.84M 0.07% 171
2016
Q2 		$250K Buy
+5,832
New +$233K 0.01% 574
2016
Q1 		– Sell
-10,684
Closed -$358K – 654
2015
Q4 		$358K Sell
10,684
-68,832
-87% -$2.46M 0.01% 515
2015
Q3 		$2.96M Buy
79,516
+5,304
+7% +$220K 0.08% 151
2015
Q2 		$3.3M Buy
74,212
+20
+0% +$901 0.09% 147
2015
Q1 		$3.48M Buy
74,192
+3,644
+5% +$154K 0.09% 139
2014
Q4 		$2.86M Sell
70,548
-1,008
-1% -$40.5K 0.08% 158
2014
Q3 		$2.79M Sell
71,556
-3,048
-4% -$120K 0.08% 155
2014
Q2 		$2.53M Buy
74,604
+1,336
+2% +$44.1K 0.07% 173
2014
Q1 		$2.52M Buy
73,268
+66,672
+1,011% +$2.14M 0.08% 166
2013
Q4 		$204K Sell
6,596
-51,112
-89% -$1.63M 0.01% 596
2013
Q3 		$1.87M Buy
+57,708
New +$1.86M 0.07% 184

Other funds holding COO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

HL Financial Services's COO Position: Q1 2019 in Review

HL Financial Services increased its Cooper Companies (COO) stake by 6% in Q1 2019, buying an estimated $28.2K and bringing the position to 7,184 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #502.

HL Financial Services first reported a position in COO in Q3 2013 and has held it in 18 quarters since. The position peaked at $3.48M in Q1 2015. 505 funds tracked by Wall St. Rank hold COO as of Q1 2019.

  • HL Financial Services held 7,184 shares of Cooper Companies worth $532K as of Q1 2019.
  • HL Financial Services bought 404 Cooper Companies shares in Q1 2019, an estimated $28.2K.
  • Cooper Companies made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #502 holding.
  • HL Financial Services first reported a position in Cooper Companies in Q3 2013 and has held it in 18 quarters since.
  • HL Financial Services's Cooper Companies position peaked at $3.48M in Q1 2015.
  • 505 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.