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Thompson Davis & Co’s Cooper Companies COO Stock Holding History

Thompson Davis & Co’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
2017
Q2 		– Sell
-180
Closed -$9K – 1093
2017
Q1 		$9K Buy
+180
New +$8.55K 0.01% 709

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Davis & Co's COO Position: Q2 2017 in Review

Thompson Davis & Co sold out of Cooper Companies (COO) in Q2 2017, closing a stake of 180 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in COO in Q1 2017 and held it in 1 quarter. The position peaked at $9K in Q1 2017. 454 funds tracked by Wall St. Rank hold COO as of Q2 2017.

  • Thompson Davis & Co reported no remaining Cooper Companies position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 180 Cooper Companies shares in Q2 2017, an estimated $9K.
  • Thompson Davis & Co first reported a position in Cooper Companies in Q1 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Cooper Companies position peaked at $9K in Q1 2017.
  • 454 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.