QCI Asset Management’s Coty COTY Stock Holding History

QCI Asset Management’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40	Closed	-$1K	–	600
2019 Q2	$1K	Hold	40	–	–	﹤0.01%	594
2019 Q1	$0	Sell	40 -500	-93%	-$4.73K	﹤0.01%	622
2018 Q4	$4K	Hold	540	–	–	﹤0.01%	509
2018 Q3	$7K	Hold	540	–	–	﹤0.01%	475
2018 Q2	$8K	Hold	540	–	–	﹤0.01%	438
2018 Q1	$10K	Sell	540 -4,000	-88%	-$78.6K	﹤0.01%	443
2017 Q4	$90K	Sell	4,540 -716,838	-99%	-$12.2M	0.01%	183
2017 Q3	$11.9M	Buy	721,378 +25,161	+4%	+$455K	1.33%	48
2017 Q2	$13.1M	Buy	+696,217	New	+$12.9M	1.57%	37

Other funds holding COTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

QCI Asset Management's COTY Position: Q3 2019 in Review

QCI Asset Management sold out of Coty (COTY) in Q3 2019, closing a stake of 40 shares — an estimated $1K sold.

QCI Asset Management first reported a position in COTY in Q2 2017 and held it in 9 quarters. The position peaked at $13.1M in Q2 2017. 314 funds tracked by Wall St. Rank hold COTY as of Q3 2019.

QCI Asset Management reported no remaining Coty position as of Q3 2019 after selling out during the quarter.
QCI Asset Management sold 40 Coty shares in Q3 2019, an estimated $1K.
QCI Asset Management first reported a position in Coty in Q2 2017 and held it in 9 quarters.
QCI Asset Management's Coty position peaked at $13.1M in Q2 2017.
314 funds tracked by Wall St. Rank held Coty as of Q3 2019.

Based on QCI Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.