Lebenthal Holdings’s Cooper Companies COO Stock Holding History

Lebenthal Holdings’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 Q2	$817K	Sell	19,048 -4,192	-18%	-$168K	0.1%	219
2016 Q1	$894K	Sell	23,240 -6,976	-23%	-$241K	0.16%	195
2015 Q4	$1.01M	Sell	30,216 -1,924	-6%	-$68.9K	0.24%	148
2015 Q3	$1.2M	Buy	32,140 +844	+3%	+$35K	0.28%	135
2015 Q2	$1.39M	Buy	31,296 +2,240	+8%	+$101K	0.28%	144
2015 Q1	$1.36M	Buy	+29,056	New	+$1.23M	0.32%	129

Other funds holding COO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

FCM

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

Lebenthal Holdings's COO Position: Q2 2016 in Review

Lebenthal Holdings reduced its Cooper Companies (COO) stake by 18% in Q2 2016, selling an estimated $168K and leaving 19,048 shares worth $817K. The position accounts for 0.1% of the portfolio, ranked #219.

Lebenthal Holdings first reported a position in COO in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.39M in Q2 2015. 373 funds tracked by Wall St. Rank hold COO as of Q2 2016.

Lebenthal Holdings held 19,048 shares of Cooper Companies worth $817K as of Q2 2016.
Lebenthal Holdings sold 4,192 Cooper Companies shares in Q2 2016, an estimated $168K.
Cooper Companies made up 0.1% of Lebenthal Holdings's portfolio in Q2 2016, its #219 holding.
Lebenthal Holdings first reported a position in Cooper Companies in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's Cooper Companies position peaked at $1.39M in Q2 2015.
373 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.