Copeland Capital Management, LLC Buys MSC Industrial Direct Co Inc, Monro Inc, Aaron's Inc, Sells Antero Midstream Corp, Chemed Corp, Universal Display Corp

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Nov 06, 2019
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Conshohocken, PA, based Investment company Copeland Capital Management, LLC (Current Portfolio) buys MSC Industrial Direct Co Inc, Monro Inc, Aaron's Inc, Vail Resorts Inc, Bank OZK, sells Antero Midstream Corp, Chemed Corp, Universal Display Corp, First American Financial Corp, American States Water Co during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Copeland Capital Management, LLC. As of 2019Q3, Copeland Capital Management, LLC owns 130 stocks with a total value of $1.9 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. Tetra Tech Inc (TTEK) - 528,034 shares, 2.37% of the total portfolio. Shares added by 13.94%
  2. Chemed Corp (CHE) - 107,200 shares, 2.32% of the total portfolio. Shares reduced by 21.78%
  3. Algonquin Power & Utilities Corp (AQN) - 3,250,268 shares, 2.31% of the total portfolio. Shares added by 2.22%
  4. Pool Corp (POOL) - 208,908 shares, 2.18% of the total portfolio. Shares reduced by 15.91%
  5. Ensign Group Inc (ENSG) - 853,205 shares, 2.09% of the total portfolio. Shares added by 4.64%
New Purchase: MSC Industrial Direct Co Inc (MSM)

Copeland Capital Management, LLC initiated holding in MSC Industrial Direct Co Inc. The purchase prices were between $65.71 and $74.42, with an estimated average price of $70.06. The stock is now traded at around $75.99. The impact to a portfolio due to this purchase was 1.9%. The holding were 504,786 shares as of .

New Purchase: Aaron's Inc (AAN)

Copeland Capital Management, LLC initiated holding in Aaron's Inc. The purchase prices were between $60.2 and $65.47, with an estimated average price of $63.07. The stock is now traded at around $61.88. The impact to a portfolio due to this purchase was 0.77%. The holding were 231,174 shares as of .

New Purchase: Vail Resorts Inc (MTN)

Copeland Capital Management, LLC initiated holding in Vail Resorts Inc. The purchase prices were between $222.66 and $248.73, with an estimated average price of $235.92. The stock is now traded at around $237.01. The impact to a portfolio due to this purchase was 0.46%. The holding were 39,053 shares as of .

New Purchase: Accenture PLC (ACN)

Copeland Capital Management, LLC initiated holding in Accenture PLC. The purchase prices were between $185.55 and $201.12, with an estimated average price of $193.55. The stock is now traded at around $188.65. The impact to a portfolio due to this purchase was 0.2%. The holding were 20,099 shares as of .

New Purchase: C.H. Robinson Worldwide Inc (CHRW)

Copeland Capital Management, LLC initiated holding in C.H. Robinson Worldwide Inc. The purchase prices were between $81 and $89.07, with an estimated average price of $84.07. The stock is now traded at around $78.22. The impact to a portfolio due to this purchase was 0.15%. The holding were 34,759 shares as of .

New Purchase: Lazard Ltd (LAZ)

Copeland Capital Management, LLC initiated holding in Lazard Ltd. The purchase prices were between $31.96 and $38.84, with an estimated average price of $35.38. The stock is now traded at around $38.36. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,972 shares as of .

Added: Monro Inc (MNRO)

Copeland Capital Management, LLC added to a holding in Monro Inc by 1348.91%. The purchase prices were between $74.32 and $87.46, with an estimated average price of $80.16. The stock is now traded at around $72.47. The impact to a portfolio due to this purchase was 1.36%. The holding were 357,113 shares as of .

Added: Bank OZK (OZK)

Copeland Capital Management, LLC added to a holding in Bank OZK by 27.41%. The purchase prices were between $24.61 and $31.02, with an estimated average price of $27.8. The stock is now traded at around $29.56. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,175,205 shares as of .

Added: Delek US Holdings Inc (DK)

Copeland Capital Management, LLC added to a holding in Delek US Holdings Inc by 42.36%. The purchase prices were between $30.38 and $43.32, with an estimated average price of $36.81. The stock is now traded at around $38.29. The impact to a portfolio due to this purchase was 0.34%. The holding were 606,760 shares as of .

Added: LeMaitre Vascular Inc (LMAT)

Copeland Capital Management, LLC added to a holding in LeMaitre Vascular Inc by 38.71%. The purchase prices were between $27.91 and $35.78, with an estimated average price of $31.89. The stock is now traded at around $32.25. The impact to a portfolio due to this purchase was 0.27%. The holding were 536,199 shares as of .

Added: Lakeland Financial Corp (LKFN)

Copeland Capital Management, LLC added to a holding in Lakeland Financial Corp by 28.38%. The purchase prices were between $41.41 and $47.1, with an estimated average price of $44.21. The stock is now traded at around $47.08. The impact to a portfolio due to this purchase was 0.21%. The holding were 426,598 shares as of .

Added: Motorola Solutions Inc (MSI)

Copeland Capital Management, LLC added to a holding in Motorola Solutions Inc by 113.00%. The purchase prices were between $164.43 and $181.16, with an estimated average price of $171.8. The stock is now traded at around $157.35. The impact to a portfolio due to this purchase was 0.2%. The holding were 43,207 shares as of .

Sold Out: Antero Midstream Corp (AM)

Copeland Capital Management, LLC sold out a holding in Antero Midstream Corp. The sale prices were between $6.68 and $12.09, with an estimated average price of $8.66.

Sold Out: First American Financial Corp (FAF)

Copeland Capital Management, LLC sold out a holding in First American Financial Corp. The sale prices were between $53.94 and $60.33, with an estimated average price of $57.21.

Sold Out: International Flavors & Fragrances Inc (IFF)

Copeland Capital Management, LLC sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $106.5 and $146.32, with an estimated average price of $127.6.

Sold Out: Xcel Energy Inc (XEL)

Copeland Capital Management, LLC sold out a holding in Xcel Energy Inc. The sale prices were between $59.43 and $65.82, with an estimated average price of $62.32.

Sold Out: KAR Auction Services Inc (KAR)

Copeland Capital Management, LLC sold out a holding in KAR Auction Services Inc. The sale prices were between $24.34 and $27.55, with an estimated average price of $25.62.

Sold Out: Pfizer Inc (PFE)

Copeland Capital Management, LLC sold out a holding in Pfizer Inc. The sale prices were between $34.24 and $44.4, with an estimated average price of $38.38.



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