Pinkerton Retirement Specialists’s Cooper Companies COO Stock Holding History

Pinkerton Retirement Specialists’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
2020 Q1	–	Sell	-36,908	Closed	-$2.96M	–	75
2019 Q4	$2.96M	Sell	36,908 -192	-0.5%	-$14.5K	0.95%	29
2019 Q3	$2.75M	Buy	37,100 +1,028	+3%	+$82.9K	0.94%	33
2019 Q2	$3.04M	Buy	36,072 +2,172	+6%	+$163K	1.07%	23
2019 Q1	$2.51M	Buy	33,900 +2,364	+7%	+$165K	0.92%	33
2018 Q4	$2.01M	Buy	31,536 +2,216	+8%	+$143K	1.01%	33
2018 Q3	$2.03M	Buy	29,320 +1,884	+7%	+$121K	0.82%	35
2018 Q2	$1.61M	Buy	27,436 +1,244	+5%	+$71.1K	0.69%	53
2018 Q1	$1.5M	Buy	+26,192	New	+$1.53M	0.63%	45

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pinkerton Retirement Specialists's COO Position: Q1 2020 in Review

Pinkerton Retirement Specialists sold out of Cooper Companies (COO) in Q1 2020, closing a stake of 36,908 shares — an estimated $2.96M sold.

Pinkerton Retirement Specialists first reported a position in COO in Q1 2018 and held it in 8 quarters. The position peaked at $3.04M in Q2 2019. 481 funds tracked by Wall St. Rank hold COO as of Q1 2020.

Pinkerton Retirement Specialists reported no remaining Cooper Companies position as of Q1 2020 after selling out during the quarter.
Pinkerton Retirement Specialists sold 36,908 Cooper Companies shares in Q1 2020, an estimated $2.96M.
Pinkerton Retirement Specialists first reported a position in Cooper Companies in Q1 2018 and held it in 8 quarters.
Pinkerton Retirement Specialists's Cooper Companies position peaked at $3.04M in Q2 2019.
481 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2020.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2020, filed 15 May 2020.