VAM
COO icon

Verity Asset Management’s Cooper Companies COO Stock Holding History

Verity 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
2017
Q3 		– Sell
-3,780
Closed -$226K – 129
2017
Q2 		$226K Buy
+3,780
New +$205K 0.17% 100
2016
Q3 		$218K Buy
+4,868
New +$222K 0.2% 97

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Verity Asset Management's COO Position: Q3 2017 in Review

Verity Asset Management sold out of Cooper Companies (COO) in Q3 2017, closing a stake of 3,780 shares — an estimated $226K sold.

Verity Asset Management first reported a position in COO in Q3 2016 and held it in 2 quarters. The position peaked at $226K in Q2 2017. 449 funds tracked by Wall St. Rank hold COO as of Q3 2017.

  • Verity Asset Management reported no remaining Cooper Companies position as of Q3 2017 after selling out during the quarter.
  • Verity Asset Management sold 3,780 Cooper Companies shares in Q3 2017, an estimated $226K.
  • Verity Asset Management first reported a position in Cooper Companies in Q3 2016 and held it in 2 quarters.
  • Verity Asset Management's Cooper Companies position peaked at $226K in Q2 2017.
  • 449 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2017.

Based on Verity Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.