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TFS Capital’s Cooper Companies COO Stock Holding History

TFS Capital’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
-8,644
Closed -$387K – 752
2016
Q3 		$387K Buy
+8,644
New +$394K 0.09% 344

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 $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $11.2B AUM 0.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's COO Position: Q4 2016 in Review

TFS Capital sold out of Cooper Companies (COO) in Q4 2016, closing a stake of 8,644 shares — an estimated $387K sold.

TFS Capital first reported a position in COO in Q3 2016 and held it in 1 quarter. The position peaked at $387K in Q3 2016. 399 funds tracked by Wall St. Rank hold COO as of Q4 2016.

  • TFS Capital reported no remaining Cooper Companies position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 8,644 Cooper Companies shares in Q4 2016, an estimated $387K.
  • TFS Capital first reported a position in Cooper Companies in Q3 2016 and held it in 1 quarter.
  • TFS Capital's Cooper Companies position peaked at $387K in Q3 2016.
  • 399 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.