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Thompson Davis & Co’s Coty COTY Stock Holding History

Thompson Davis & Co’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-68
Closed -$1K – 757
2017
Q3 		$1K Hold
68
– – ﹤0.01% 1062
2017
Q2 		$1K Hold
68
– – ﹤0.01% 1028
2017
Q1 		$1K Hold
68
– – ﹤0.01% 1099
2016
Q4 		$1K Buy
+68
New +$1.41K ﹤0.01% 1077
2016
Q2 		– Sell
-147
Closed -$4K – 1081
2016
Q1 		$4K Hold
147
– – 0.01% 824
2015
Q4 		$4K Sell
147
-5
-3% -$139 0.01% 868
2015
Q3 		$4K Buy
+152
New +$4.32K 0.01% 875
2014
Q4 		– Sell
-250
Closed -$4K – 1186
2014
Q3 		$4K Hold
250
– – 0.01% 932
2014
Q2 		$4K Buy
+250
New +$4.06K 0.01% 633

Other funds holding COTY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thompson Davis & Co's COTY Position: Q4 2017 in Review

Thompson Davis & Co sold out of Coty (COTY) in Q4 2017, closing a stake of 68 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in COTY in Q2 2014 and held it in 9 quarters. The position peaked at $4K in Q1 2016. 353 funds tracked by Wall St. Rank hold COTY as of Q4 2017.

  • Thompson Davis & Co reported no remaining Coty position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 68 Coty shares in Q4 2017, an estimated $1K.
  • Thompson Davis & Co first reported a position in Coty in Q2 2014 and held it in 9 quarters.
  • Thompson Davis & Co's Coty position peaked at $4K in Q1 2016.
  • 353 funds tracked by Wall St. Rank held Coty as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.