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Weaver C. Barksdale & Associates’s Cooper Companies COO Stock Holding History

Weaver C. Barksdale & Associates’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
Q3 		– Sell
-228
Closed -$10K – 536
2016
Q2 		$10K Hold
228
– – 0.02% 233
2016
Q1 		$9K Hold
228
– – 0.01% 281
2015
Q4 		$8K Buy
228
+20
+10% +$716 0.01% 293
2015
Q3 		$8K Buy
208
+20
+11% +$829 0.01% 289
2015
Q2 		$8K Hold
188
– – 0.01% 308
2015
Q1 		$9K Hold
188
– – 0.01% 290
2014
Q4 		$8K Hold
188
– – 0.01% 298
2014
Q3 		$7K Sell
188
-32
-15% -$1.26K 0.01% 306
2014
Q2 		$7K Hold
220
– – 0.01% 318
2014
Q1 		$8K Sell
220
-61,580
-100% -$1.98M 0.01% 296
2013
Q4 		$1.91M Hold
61,800
– – 1.61% 28
2013
Q3 		$2M Hold
61,800
– – 1.84% 23
2013
Q2 		$1.84M Buy
+61,800
New +$1.74M 1.81% 26

Other funds holding COO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return