Copeland Capital Management, LLC Buys Bank OZK, Cabot Microelectronics Corp, Cantel Medical Corp, Sells Bank of the Ozarks Inc, Abaxis Inc, NewMarket Corp

Conshohocken, PA, based Investment company Copeland Capital Management, LLC buys Bank OZK, Cabot Microelectronics Corp, Cantel Medical Corp, Wyndham Hotels & Resorts Inc, Cable One Inc, Perrigo Co PLC, ADT Inc, Ryder System Inc, Wyndham Destinations Inc, Badger Meter Inc, sells Bank of the Ozarks Inc, Abaxis Inc, NewMarket Corp, American States Water Co, Domino's Pizza Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Copeland Capital Management, LLC. As of 2018-06-30, Copeland Capital Management, LLC owns 136 stocks with a total value of $1.7 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 http://www.gurufocus.com/StockBuy.php?GuruName=Copeland+Capital+Management%2C+LLC

These are the top 5 holdings of Copeland Capital Management, LLC
  1. Jack Henry & Associates Inc (JKHY) - 322,789 shares, 2.46% of the total portfolio. Shares added by 3.94%
  2. Encompass Health Corp (EHC) - 579,371 shares, 2.3% of the total portfolio. Shares added by 1.93%
  3. Chemed Corp (CHE) - 113,168 shares, 2.13% of the total portfolio. Shares reduced by 15.18%
  4. Heico Corp (HEI) - 471,831 shares, 2.02% of the total portfolio. Shares added by 0.61%
  5. Bank OZK (OZRK) - 723,054 shares, 1.91% of the total portfolio. New Position
New Purchase: Bank OZK (OZRK)

Copeland Capital Management, LLC initiated holding in Bank OZK. The purchase prices were between $839 and $953.65, with an estimated average price of $854.3. The stock is now traded at around $889.80. The impact to a portfolio due to this purchase was 1.91%. The holding were 723,054 shares as of 2018-06-30.

New Purchase: Cabot Microelectronics Corp (CCMP)

Copeland Capital Management, LLC initiated holding in Cabot Microelectronics Corp. The purchase prices were between $98.14 and $119.27, with an estimated average price of $109.73. The stock is now traded at around $114.92. The impact to a portfolio due to this purchase was 0.92%. The holding were 145,915 shares as of 2018-06-30.

New Purchase: Cantel Medical Corp (CMD)

Copeland Capital Management, LLC initiated holding in Cantel Medical Corp. The purchase prices were between $95.1 and $129.78, with an estimated average price of $111.89. The stock is now traded at around $96.02. The impact to a portfolio due to this purchase was 0.78%. The holding were 134,725 shares as of 2018-06-30.

New Purchase: Wyndham Hotels & Resorts Inc (WH)

Copeland Capital Management, LLC initiated holding in Wyndham Hotels & Resorts Inc. The purchase prices were between $57.65 and $66.43, with an estimated average price of $61.16. The stock is now traded at around $58.57. The impact to a portfolio due to this purchase was 0.57%. The holding were 164,193 shares as of 2018-06-30.

New Purchase: Perrigo Co PLC (PRGO)

Copeland Capital Management, LLC initiated holding in Perrigo Co PLC. The purchase prices were between $72.91 and $84, with an estimated average price of $77.15. The stock is now traded at around $76.20. The impact to a portfolio due to this purchase was 0.53%. The holding were 124,825 shares as of 2018-06-30.

New Purchase: ADT Inc (ADT)

Copeland Capital Management, LLC initiated holding in ADT Inc. The purchase prices were between $7 and $9.56, with an estimated average price of $8.31. The stock is now traded at around $9.29. The impact to a portfolio due to this purchase was 0.43%. The holding were 848,409 shares as of 2018-06-30.

Added: Cable One Inc (CABO)

Copeland Capital Management, LLC added to a holding in Cable One Inc by 76.00%. The purchase prices were between $619 and $738.5, with an estimated average price of $678.98. The stock is now traded at around $751.57. The impact to a portfolio due to this purchase was 0.54%. The holding were 28,969 shares as of 2018-06-30.

Added: Ryder System Inc (R)

Copeland Capital Management, LLC added to a holding in Ryder System Inc by 35.90%. The purchase prices were between $66.26 and $76.35, with an estimated average price of $70.14. The stock is now traded at around $73.52. The impact to a portfolio due to this purchase was 0.32%. The holding were 291,550 shares as of 2018-06-30.

Added: Badger Meter Inc (BMI)

Copeland Capital Management, LLC added to a holding in Badger Meter Inc by 35.11%. The purchase prices were between $41.5 and $47.2, with an estimated average price of $44.27. The stock is now traded at around $45.40. The impact to a portfolio due to this purchase was 0.28%. The holding were 409,014 shares as of 2018-06-30.

Added: PetMed Express Inc (PETS)

Copeland Capital Management, LLC added to a holding in PetMed Express Inc by 33.38%. The purchase prices were between $33.46 and $46.17, with an estimated average price of $38.76. The stock is now traded at around $39.70. The impact to a portfolio due to this purchase was 0.25%. The holding were 388,245 shares as of 2018-06-30.

Added: QTS Realty Trust Inc (QTS)

Copeland Capital Management, LLC added to a holding in QTS Realty Trust Inc by 42.77%. The purchase prices were between $33.68 and $41.36, with an estimated average price of $36.91. The stock is now traded at around $41.25. The impact to a portfolio due to this purchase was 0.25%. The holding were 363,231 shares as of 2018-06-30.

Added: Federal Agricultural Mortgage Corp (AGM)

Copeland Capital Management, LLC added to a holding in Federal Agricultural Mortgage Corp by 37.13%. The purchase prices were between $83.72 and $95.26, with an estimated average price of $89.68. The stock is now traded at around $94.26. The impact to a portfolio due to this purchase was 0.22%. The holding were 155,176 shares as of 2018-06-30.

Sold Out: Bank of the Ozarks Inc (OZRK)

Copeland Capital Management, LLC sold out a holding in Bank of the Ozarks Inc. The sale prices were between $45.04 and $49.82, with an estimated average price of $47.64.

Sold Out: Abaxis Inc (ABAX)

Copeland Capital Management, LLC sold out a holding in Abaxis Inc. The sale prices were between $66.36 and $83.72, with an estimated average price of $76.66.

Sold Out: UGI Corp (UGI)

Copeland Capital Management, LLC sold out a holding in UGI Corp. The sale prices were between $43.95 and $52.24, with an estimated average price of $48.42.



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