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Symphony Asset Management’s Cooper Companies COO Stock Holding History

Symphony 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
2016
Q4 		– Sell
-5,188
Closed -$232K – 407
2016
Q3 		$232K Sell
5,188
-45,240
-90% -$2.06M 0.02% 373
2016
Q2 		$2.16M Buy
50,428
+2,028
+4% +$81.1K 0.23% 123
2016
Q1 		$1.86M Buy
48,400
+15,304
+46% +$528K 0.2% 124
2015
Q4 		$1.11M Buy
+33,096
New +$1.18M 0.12% 177

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Symphony Asset Management's COO Position: Q4 2016 in Review

Symphony Asset Management sold out of Cooper Companies (COO) in Q4 2016, closing a stake of 5,188 shares — an estimated $232K sold.

Symphony Asset Management first reported a position in COO in Q4 2015 and held it in 4 quarters. The position peaked at $2.16M in Q2 2016. 398 funds tracked by Wall St. Rank hold COO as of Q4 2016.

  • Symphony Asset Management reported no remaining Cooper Companies position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 5,188 Cooper Companies shares in Q4 2016, an estimated $232K.
  • Symphony Asset Management first reported a position in Cooper Companies in Q4 2015 and held it in 4 quarters.
  • Symphony Asset Management's Cooper Companies position peaked at $2.16M in Q2 2016.
  • 398 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.