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Security National Trust’s Cooper Companies COO Stock Holding History

Security National Trust’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
2013
Q3 		– Sell
-340
Closed -$10K – 536
2013
Q2 		$10K Buy
+340
New +$9.56K ﹤0.01% 373

Other funds holding COO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Security National Trust's COO Position: Q3 2013 in Review

Security National Trust sold out of Cooper Companies (COO) in Q3 2013, closing a stake of 340 shares — an estimated $10K sold.

Security National Trust first reported a position in COO in Q2 2013 and held it in 1 quarter. The position peaked at $10K in Q2 2013. 276 funds tracked by Wall St. Rank hold COO as of Q3 2013.

  • Security National Trust reported no remaining Cooper Companies position as of Q3 2013 after selling out during the quarter.
  • Security National Trust sold 340 Cooper Companies shares in Q3 2013, an estimated $10K.
  • Security National Trust first reported a position in Cooper Companies in Q2 2013 and held it in 1 quarter.
  • Security National Trust's Cooper Companies position peaked at $10K in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2013.

Based on Security National Trust's 13F filing for Q3 2013, filed 15 Nov 2013.