Copeland Capital Management, LLC Buys Parsley Energy Inc, Nexstar Media Group Inc, Aaron's Inc, Sells Healthcare Services Group Inc, ADT Inc, Phillips 66 Partners LP

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Feb 03, 2020
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Conshohocken, PA, based Investment company Copeland Capital Management, LLC (Current Portfolio) buys Parsley Energy Inc, Nexstar Media Group Inc, Aaron's Inc, Monro Inc, Delek US Holdings Inc, sells Healthcare Services Group Inc, ADT Inc, Phillips 66 Partners LP, Texas Instruments Inc, CDW Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Copeland Capital Management, LLC. As of 2019Q4, Copeland Capital Management, LLC owns 134 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

For the details of Copeland Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/copeland+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Copeland Capital Management, LLC
  1. Chemed Corp (CHE) - 109,245 shares, 2.27% of the total portfolio. Shares added by 1.91%
  2. Cable One Inc (CABO) - 32,108 shares, 2.26% of the total portfolio. Shares added by 1.76%
  3. Pool Corp (POOL) - 212,860 shares, 2.14% of the total portfolio. Shares added by 1.89%
  4. Tetra Tech Inc (TTEK) - 524,340 shares, 2.14% of the total portfolio. Shares reduced by 0.7%
  5. Algonquin Power & Utilities Corp (AQN) - 3,130,796 shares, 2.10% of the total portfolio. Shares reduced by 3.68%
New Purchase: Parsley Energy Inc (PE)

Copeland Capital Management, LLC initiated holding in Parsley Energy Inc. The purchase prices were between $14.94 and $18.91, with an estimated average price of $16.52. The stock is now traded at around $16.47. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,123,390 shares as of .

New Purchase: Nexstar Media Group Inc (NXST)

Copeland Capital Management, LLC initiated holding in Nexstar Media Group Inc. The purchase prices were between $94.71 and $118.75, with an estimated average price of $104.82. The stock is now traded at around $123.79. The impact to a portfolio due to this purchase was 0.64%. The holding were 114,973 shares as of .

New Purchase: MGP Ingredients Inc (MGPI)

Copeland Capital Management, LLC initiated holding in MGP Ingredients Inc. The purchase prices were between $42.89 and $49.75, with an estimated average price of $46.8. The stock is now traded at around $34.21. The impact to a portfolio due to this purchase was 0.31%. The holding were 133,574 shares as of .

New Purchase: iShares Russell 2000 ETF (IWM)

Copeland Capital Management, LLC initiated holding in iShares Russell 2000 ETF. The purchase prices were between $145.92 and $166.68, with an estimated average price of $157.72. The stock is now traded at around $162.38. The impact to a portfolio due to this purchase was 0.25%. The holding were 32,329 shares as of .

New Purchase: Diamondback Energy Inc (FANG)

Copeland Capital Management, LLC initiated holding in Diamondback Energy Inc. The purchase prices were between $74.19 and $92.86, with an estimated average price of $83.04. The stock is now traded at around $72.98. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,262 shares as of .

New Purchase: Pfizer Inc (PFE)

Copeland Capital Management, LLC initiated holding in Pfizer Inc. The purchase prices were between $34.7 and $39.38, with an estimated average price of $37.62. The stock is now traded at around $37.61. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,318 shares as of .

Added: Aaron's Inc (AAN)

Copeland Capital Management, LLC added to a holding in Aaron's Inc by 97.83%. The purchase prices were between $56.33 and $78.14, with an estimated average price of $62.89. The stock is now traded at around $60.35. The impact to a portfolio due to this purchase was 0.61%. The holding were 457,341 shares as of .

Added: Monro Inc (MNRO)

Copeland Capital Management, LLC added to a holding in Monro Inc by 34.29%. The purchase prices were between $68.55 and $81.37, with an estimated average price of $75.39. The stock is now traded at around $62.61. The impact to a portfolio due to this purchase was 0.45%. The holding were 479,557 shares as of .

Added: Delek US Holdings Inc (DK)

Copeland Capital Management, LLC added to a holding in Delek US Holdings Inc by 44.55%. The purchase prices were between $32.97 and $40.7, with an estimated average price of $36.01. The stock is now traded at around $26.48. The impact to a portfolio due to this purchase was 0.43%. The holding were 877,049 shares as of .

Added: US Physical Therapy Inc (USPH)

Copeland Capital Management, LLC added to a holding in US Physical Therapy Inc by 25.02%. The purchase prices were between $113.03 and $147, with an estimated average price of $124.19. The stock is now traded at around $119.15. The impact to a portfolio due to this purchase was 0.24%. The holding were 222,449 shares as of .

Added: Standex International Corp (SXI)

Copeland Capital Management, LLC added to a holding in Standex International Corp by 25.71%. The purchase prices were between $69.2 and $80.92, with an estimated average price of $76.14. The stock is now traded at around $74.67. The impact to a portfolio due to this purchase was 0.22%. The holding were 288,995 shares as of .

Added: Neenah Inc (NP)

Copeland Capital Management, LLC added to a holding in Neenah Inc by 20.27%. The purchase prices were between $58.52 and $74.68, with an estimated average price of $68.17. The stock is now traded at around $67.95. The impact to a portfolio due to this purchase was 0.16%. The holding were 282,328 shares as of .

Sold Out: ADT Inc (ADT)

Copeland Capital Management, LLC sold out a holding in ADT Inc. The sale prices were between $6.19 and $9.57, with an estimated average price of $7.94.

Sold Out: McDonald's Corp (MCD)

Copeland Capital Management, LLC sold out a holding in McDonald's Corp. The sale prices were between $188.66 and $212.83, with an estimated average price of $198.14.

Sold Out: SunTrust Banks Inc (STI)

Copeland Capital Management, LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Allstate Corp (ALL)

Copeland Capital Management, LLC sold out a holding in Allstate Corp. The sale prices were between $104.95 and $112.62, with an estimated average price of $109.26.

Sold Out: General Electric Co (GE)

Copeland Capital Management, LLC sold out a holding in General Electric Co. The sale prices were between $8.28 and $11.58, with an estimated average price of $10.42.



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