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 Boston, Massachusetts $315B AUM 27.84% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

Weaver C. Barksdale & Associates's COO Position: Q3 2016 in Review

Weaver C. Barksdale & Associates sold out of Cooper Companies (COO) in Q3 2016, closing a stake of 228 shares — an estimated $10K sold.

Weaver C. Barksdale & Associates first reported a position in COO in Q2 2013 and held it in 13 quarters. The position peaked at $2M in Q3 2013. 396 funds tracked by Wall St. Rank hold COO as of Q3 2016.

Weaver C. Barksdale & Associates reported no remaining Cooper Companies position as of Q3 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 228 Cooper Companies shares in Q3 2016, an estimated $10K.
Weaver C. Barksdale & Associates first reported a position in Cooper Companies in Q2 2013 and held it in 13 quarters.
Weaver C. Barksdale & Associates's Cooper Companies position peaked at $2M in Q3 2013.
396 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.