Icon Advisers’s Cooper Companies COO Stock Holding History

Icon Advisers’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 Q4	–	Sell	-31,200	Closed	-$2.16M	–	280
2018 Q3	$2.16M	Hold	31,200	–	–	0.18%	128
2018 Q2	$1.84M	Buy	+31,200	New	+$1.78M	0.14%	141
2016 Q4	–	Sell	-27,600	Closed	-$1.24M	–	414
2016 Q3	$1.24M	Buy	+27,600	New	+$1.26M	0.08%	265
2014 Q3	–	Sell	-96,800	Closed	-$3.28M	–	327
2014 Q2	$3.28M	Buy	+96,800	New	+$3.2M	0.21%	105

Other funds holding COO

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Icon Advisers's COO Position: Q4 2018 in Review

Icon Advisers sold out of Cooper Companies (COO) in Q4 2018, closing a stake of 31,200 shares — an estimated $2.16M sold.

Icon Advisers first reported a position in COO in Q2 2014 and held it in 4 quarters. The position peaked at $3.28M in Q2 2014. 462 funds tracked by Wall St. Rank hold COO as of Q4 2018.

Icon Advisers reported no remaining Cooper Companies position as of Q4 2018 after selling out during the quarter.
Icon Advisers sold 31,200 Cooper Companies shares in Q4 2018, an estimated $2.16M.
Icon Advisers first reported a position in Cooper Companies in Q2 2014 and held it in 4 quarters.
Icon Advisers's Cooper Companies position peaked at $3.28M in Q2 2014.
462 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.