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NorthCoast Asset Management’s Cooper Companies COO Stock Holding History

NorthCoast 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
2018
Q1 		– Sell
-277,860
Closed -$15.1M – 179
2017
Q4 		$15.1M Buy
277,860
+7,540
+3% +$441K 1.36% 32
2017
Q3 		$16M Sell
270,320
-142,428
-35% -$8.7M 1.88% 21
2017
Q2 		$24.7M Sell
412,748
-45,196
-10% -$2.46M 2.85% 5
2017
Q1 		$22.9M Buy
+457,944
New +$21.8M 2.16% 15

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

NorthCoast Asset Management's COO Position: Q1 2018 in Review

NorthCoast Asset Management sold out of Cooper Companies (COO) in Q1 2018, closing a stake of 277,860 shares — an estimated $15.1M sold.

NorthCoast Asset Management first reported a position in COO in Q1 2017 and held it in 4 quarters. The position peaked at $24.7M in Q2 2017. 458 funds tracked by Wall St. Rank hold COO as of Q1 2018.

  • NorthCoast Asset Management reported no remaining Cooper Companies position as of Q1 2018 after selling out during the quarter.
  • NorthCoast Asset Management sold 277,860 Cooper Companies shares in Q1 2018, an estimated $15.1M.
  • NorthCoast Asset Management first reported a position in Cooper Companies in Q1 2017 and held it in 4 quarters.
  • NorthCoast Asset Management's Cooper Companies position peaked at $24.7M in Q2 2017.
  • 458 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2018.

Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.