WealthTrust-Arizona’s Cooper Companies COO Stock Holding History

WealthTrust-Arizona’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
2016 Q1	–	Sell	-1,400	Closed	-$47K	–	583
2015 Q4	$47K	Hold	1,400	–	–	0.03%	154
2015 Q3	$52K	Hold	1,400	–	–	0.03%	144
2015 Q2	$62K	Sell	1,400 -664	-32%	-$29.9K	0.04%	140
2015 Q1	$97K	Sell	2,064 -424	-17%	-$17.9K	0.06%	94
2014 Q4	$101K	Sell	2,488 -504	-17%	-$20.2K	0.08%	96
2014 Q3	$117K	Buy	+2,992	New	+$118K	0.13%	88

Other funds holding COO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

FCM

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

WealthTrust-Arizona's COO Position: Q1 2016 in Review

WealthTrust-Arizona sold out of Cooper Companies (COO) in Q1 2016, closing a stake of 1,400 shares — an estimated $47K sold.

WealthTrust-Arizona first reported a position in COO in Q3 2014 and held it in 6 quarters. The position peaked at $117K in Q3 2014. 356 funds tracked by Wall St. Rank hold COO as of Q1 2016.

WealthTrust-Arizona reported no remaining Cooper Companies position as of Q1 2016 after selling out during the quarter.
WealthTrust-Arizona sold 1,400 Cooper Companies shares in Q1 2016, an estimated $47K.
WealthTrust-Arizona first reported a position in Cooper Companies in Q3 2014 and held it in 6 quarters.
WealthTrust-Arizona's Cooper Companies position peaked at $117K in Q3 2014.
356 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2016.

Based on WealthTrust-Arizona's 13F filing for Q1 2016, filed 26 Apr 2016.