TCG Advisors’s Cooper Companies COO Stock Holding History

TCG Advisors’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	-60	Closed	-$5K	–	166
2019 Q2	$5K	Hold	60	–	–	﹤0.01%	314
2019 Q1	$4K	Buy	+60	New	+$4.19K	﹤0.01%	340

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCG Advisors's COO Position: Q3 2019 in Review

TCG Advisors sold out of Cooper Companies (COO) in Q3 2019, closing a stake of 60 shares — an estimated $5K sold.

TCG Advisors first reported a position in COO in Q1 2019 and held it in 2 quarters. The position peaked at $5K in Q2 2019. 503 funds tracked by Wall St. Rank hold COO as of Q3 2019.

TCG Advisors reported no remaining Cooper Companies position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 60 Cooper Companies shares in Q3 2019, an estimated $5K.
TCG Advisors first reported a position in Cooper Companies in Q1 2019 and held it in 2 quarters.
TCG Advisors's Cooper Companies position peaked at $5K in Q2 2019.
503 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.