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Lebenthal Asset Management’s Cooper Companies COO Stock Holding History

Lebenthal 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
2016
Q3 		– Sell
-19,048
Closed -$817K – 963
2016
Q2 		$817K Buy
+19,048
New +$762K 0.11% 215

Other funds holding COO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lebenthal Asset Management's COO Position: Q3 2016 in Review

Lebenthal Asset Management sold out of Cooper Companies (COO) in Q3 2016, closing a stake of 19,048 shares — an estimated $817K sold.

Lebenthal Asset Management first reported a position in COO in Q2 2016 and held it in 1 quarter. The position peaked at $817K in Q2 2016. 396 funds tracked by Wall St. Rank hold COO as of Q3 2016.

  • Lebenthal Asset Management reported no remaining Cooper Companies position as of Q3 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 19,048 Cooper Companies shares in Q3 2016, an estimated $817K.
  • Lebenthal Asset Management first reported a position in Cooper Companies in Q2 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Cooper Companies position peaked at $817K in Q2 2016.
  • 396 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2016.

Based on Lebenthal Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.