1IC
CTB

1919 Investment Counsel’s Cooper Tire & Rubber Co. CTB Stock Holding History

1919 Investment Counsel’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$135K Hold
4,700
– – ﹤0.01% 588
2014
Q2 		$141K Sell
4,700
-25,400
-84% -$691K ﹤0.01% 583
2014
Q1 		$732K Hold
30,100
– – 0.02% 412
2013
Q4 		$724K Buy
+30,100
New +$745K 0.02% 407

Other funds holding CTB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

1919 Investment Counsel's CTB Position: Q3 2014 in Review

1919 Investment Counsel held its Cooper Tire & Rubber Co. (CTB) position steady in Q3 2014 at 4,700 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

1919 Investment Counsel first reported a position in CTB in Q4 2013 and has held it in 4 quarters since. The position peaked at $732K in Q1 2014. 187 funds tracked by Wall St. Rank hold CTB as of Q3 2014.

  • 1919 Investment Counsel held 4,700 shares of Cooper Tire & Rubber Co. worth $135K as of Q3 2014.
  • 1919 Investment Counsel left its Cooper Tire & Rubber Co. share count unchanged in Q3 2014.
  • Cooper Tire & Rubber Co. made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #588 holding.
  • 1919 Investment Counsel first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and has held it in 4 quarters since.
  • 1919 Investment Counsel's Cooper Tire & Rubber Co. position peaked at $732K in Q1 2014.
  • 187 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.