Weaver C. Barksdale & Associates’s Coty COTY Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4	Closed	–	–	482
2017 Q3	$0	Hold	4	–	–	﹤0.01%	488
2017 Q2	$0	Buy	+4	New	+$74	﹤0.01%	516

Other funds holding COTY

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weaver C. Barksdale & Associates's COTY Position: Q4 2017 in Review

Weaver C. Barksdale & Associates sold out of Coty (COTY) in Q4 2017, closing a stake of 4 shares.

Weaver C. Barksdale & Associates first reported a position in COTY in Q2 2017 and held it in 2 quarters. The position peaked at $0 in Q3 2017. 353 funds tracked by Wall St. Rank hold COTY as of Q4 2017.

Weaver C. Barksdale & Associates reported no remaining Coty position as of Q4 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 4 Coty shares in Q4 2017.
Weaver C. Barksdale & Associates first reported a position in Coty in Q2 2017 and held it in 2 quarters.
Weaver C. Barksdale & Associates's Coty position peaked at $0 in Q3 2017.
353 funds tracked by Wall St. Rank held Coty as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.