Visionary Asset Management’s Cooper Companies COO Stock Holding History

Visionary 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
2018 Q4	$230K	Sell	3,620 -156	-4%	-$10.1K	0.09%	95
2018 Q3	$262K	Sell	3,776 -28	-0.7%	-$1.8K	0.08%	227
2018 Q2	$224K	Sell	3,804 -44	-1%	-$2.51K	0.07%	241
2018 Q1	$213K	Buy	3,848 +84	+2%	+$4.9K	0.07%	240
2017 Q4	$205K	Buy	3,764 +68	+2%	+$3.98K	0.06%	263
2017 Q3	$219K	Buy	3,696 +344	+10%	+$21K	0.06%	207
2017 Q2	$201K	Buy	+3,352	New	+$182K	0.06%	186

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

AAMU

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

Visionary Asset Management's COO Position: Q4 2018 in Review

Visionary Asset Management reduced its Cooper Companies (COO) stake by 4.1% in Q4 2018, selling an estimated $10.1K and leaving 3,620 shares worth $230K. The position accounts for 0.09% of the portfolio, ranked #95.

Visionary Asset Management first reported a position in COO in Q2 2017 and has held it in 7 quarters since. The position peaked at $262K in Q3 2018. 462 funds tracked by Wall St. Rank hold COO as of Q4 2018.

Visionary Asset Management held 3,620 shares of Cooper Companies worth $230K as of Q4 2018.
Visionary Asset Management sold 156 Cooper Companies shares in Q4 2018, an estimated $10.1K.
Cooper Companies made up 0.09% of Visionary Asset Management's portfolio in Q4 2018, its #95 holding.
Visionary Asset Management first reported a position in Cooper Companies in Q2 2017 and has held it in 7 quarters since.
Visionary Asset Management's Cooper Companies position peaked at $262K in Q3 2018.
462 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.