Virtus Investment Advisers’s Cooper Companies COO Stock Holding History

Virtus Investment 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
2018 Q1	–	Sell	-39,444	Closed	-$2.15M	–	100
2017 Q4	$2.15M	Sell	39,444 -8,908	-18%	-$521K	0.23%	133
2017 Q3	$2.87M	Buy	48,352 +47,396	+4,958%	+$2.9M	0.3%	118
2017 Q2	$57K	Buy	956 +60	+7%	+$3.26K	0.01%	493
2017 Q1	$45K	Buy	+896	New	+$42.6K	﹤0.01%	469
2016 Q4	–	Sell	-4,140	Closed	-$186K	–	481
2016 Q3	$186K	Buy	+4,140	New	+$189K	0.01%	444

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Virtus Investment Advisers's COO Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Cooper Companies (COO) in Q1 2018, closing a stake of 39,444 shares — an estimated $2.15M sold.

Virtus Investment Advisers first reported a position in COO in Q3 2016 and held it in 5 quarters. The position peaked at $2.87M in Q3 2017. 458 funds tracked by Wall St. Rank hold COO as of Q1 2018.

Virtus Investment Advisers reported no remaining Cooper Companies position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 39,444 Cooper Companies shares in Q1 2018, an estimated $2.15M.
Virtus Investment Advisers first reported a position in Cooper Companies in Q3 2016 and held it in 5 quarters.
Virtus Investment Advisers's Cooper Companies position peaked at $2.87M in Q3 2017.
458 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.