Virtus Fund Advisers’s Cooper Companies COO Stock Holding History

Virtus Fund Advisers’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 Q4	$4.07M	Sell	74,684 -1,660	-2%	-$97.1K	0.04%	239
2017 Q3	$4.53M	Buy	76,344 +18,452	+32%	+$1.13M	0.05%	241
2017 Q2	$3.51M	Sell	57,892 -531,708	-90%	-$28.9M	0.03%	265
2017 Q1	$29.5M	Sell	589,600 -76,800	-12%	-$3.65M	0.28%	150
2016 Q4	$29.1M	Buy	+666,400	New	+$29.1M	0.25%	149
2015 Q2	–	Sell	-3,232	Closed	-$151K	–	857
2015 Q1	$151K	Sell	3,232 -384	-11%	-$16.2K	﹤0.01%	432
2014 Q4	$147K	Hold	3,616	–	–	﹤0.01%	474
2014 Q3	$141K	Sell	3,616 -19,960	-85%	-$786K	﹤0.01%	503
2014 Q2	$799K	Buy	+23,576	New	+$779K	0.01%	495

Other funds holding COO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtus Fund Advisers's COO Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Cooper Companies (COO) stake by 2.2% in Q4 2017, selling an estimated $97.1K and leaving 74,684 shares worth $4.07M. The position accounts for 0.04% of the portfolio, ranked #239.

Virtus Fund Advisers first reported a position in COO in Q2 2014 and has held it in 9 quarters since. The position peaked at $29.5M in Q1 2017. 488 funds tracked by Wall St. Rank hold COO as of Q4 2017.

Virtus Fund Advisers held 74,684 shares of Cooper Companies worth $4.07M as of Q4 2017.
Virtus Fund Advisers sold 1,660 Cooper Companies shares in Q4 2017, an estimated $97.1K.
Cooper Companies made up 0.04% of Virtus Fund Advisers's portfolio in Q4 2017, its #239 holding.
Virtus Fund Advisers first reported a position in Cooper Companies in Q2 2014 and has held it in 9 quarters since.
Virtus Fund Advisers's Cooper Companies position peaked at $29.5M in Q1 2017.
488 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.