ProVise Management Group’s Cooper Companies COO Stock Holding History

ProVise Management Group’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
2019 Q3	–	Sell	-4,224	Closed	-$356K	–	311
2019 Q2	$356K	Hold	4,224	–	–	0.05%	235
2019 Q1	$313K	Sell	4,224 -120	-3%	-$8.37K	0.04%	233
2018 Q4	$276K	Sell	4,344 -400	-8%	-$25.9K	0.04%	238
2018 Q3	$329K	Buy	4,744 +124	+3%	+$7.96K	0.04%	252
2018 Q2	$272K	Sell	4,620 -88	-2%	-$5.03K	0.02%	272
2018 Q1	$269K	Hold	4,708	–	–	0.04%	253
2017 Q4	$256K	Hold	4,708	–	–	0.04%	274
2017 Q3	$279K	Hold	4,708	–	–	0.04%	267
2017 Q2	$282K	Buy	4,708 +28	+0.6%	+$1.52K	0.04%	271
2017 Q1	$234K	Sell	4,680 -1,460	-24%	-$69.4K	0.04%	285
2016 Q4	$269K	Sell	6,140 -140	-2%	-$6.12K	0.05%	276
2016 Q3	$282K	Sell	6,280 -80	-1%	-$3.64K	0.05%	269
2016 Q2	$273K	Hold	6,360	–	–	0.05%	255
2016 Q1	$244K	Hold	6,360	–	–	0.05%	244
2015 Q4	$213K	Buy	+6,360	New	+$228K	0.04%	263

Other funds holding COO

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProVise Management Group's COO Position: Q3 2019 in Review

ProVise Management Group sold out of Cooper Companies (COO) in Q3 2019, closing a stake of 4,224 shares — an estimated $356K sold.

ProVise Management Group first reported a position in COO in Q4 2015 and held it in 15 quarters. The position peaked at $356K in Q2 2019. 504 funds tracked by Wall St. Rank hold COO as of Q3 2019.

ProVise Management Group reported no remaining Cooper Companies position as of Q3 2019 after selling out during the quarter.
ProVise Management Group sold 4,224 Cooper Companies shares in Q3 2019, an estimated $356K.
ProVise Management Group first reported a position in Cooper Companies in Q4 2015 and held it in 15 quarters.
ProVise Management Group's Cooper Companies position peaked at $356K in Q2 2019.
504 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.