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Knights of Columbus Asset Advisors’s Coty COTY Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-36,600
Closed -$687K – 91
2017
Q2 		$687K Buy
36,600
+4,200
+13% +$77.8K 0.48% 77
2017
Q1 		$587K Buy
+32,400
New +$613K 0.41% 85

Other funds holding COTY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Knights of Columbus Asset Advisors's COTY Position: Q3 2017 in Review

Knights of Columbus Asset Advisors sold out of Coty (COTY) in Q3 2017, closing a stake of 36,600 shares — an estimated $687K sold.

Knights of Columbus Asset Advisors first reported a position in COTY in Q1 2017 and held it in 2 quarters. The position peaked at $687K in Q2 2017. 337 funds tracked by Wall St. Rank hold COTY as of Q3 2017.

  • Knights of Columbus Asset Advisors reported no remaining Coty position as of Q3 2017 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 36,600 Coty shares in Q3 2017, an estimated $687K.
  • Knights of Columbus Asset Advisors first reported a position in Coty in Q1 2017 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Coty position peaked at $687K in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Coty as of Q3 2017.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.