1GA
CTB

1st Global Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History

1st Global Advisors’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
2017
Q2 		$661K Sell
18,301
-235
-1% -$9.07K 0.08% 216
2017
Q1 		$822K Buy
18,536
+390
+2% +$15.3K 0.1% 170
2016
Q4 		$705K Buy
18,146
+264
+1% +$9.93K 0.09% 187
2016
Q3 		$680K Buy
+17,882
New +$598K 0.09% 198

Other funds holding CTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

1st Global Advisors's CTB Position: Q2 2017 in Review

1st Global Advisors reduced its Cooper Tire & Rubber Co. (CTB) stake by 1.3% in Q2 2017, selling an estimated $9.07K and leaving 18,301 shares worth $661K. The position accounts for 0.08% of the portfolio, ranked #216.

1st Global Advisors first reported a position in CTB in Q3 2016 and has held it in 4 quarters since. The position peaked at $822K in Q1 2017. 246 funds tracked by Wall St. Rank hold CTB as of Q2 2017.

  • 1st Global Advisors held 18,301 shares of Cooper Tire & Rubber Co. worth $661K as of Q2 2017.
  • 1st Global Advisors sold 235 Cooper Tire & Rubber Co. shares in Q2 2017, an estimated $9.07K.
  • Cooper Tire & Rubber Co. made up 0.08% of 1st Global Advisors's portfolio in Q2 2017, its #216 holding.
  • 1st Global Advisors first reported a position in Cooper Tire & Rubber Co. in Q3 2016 and has held it in 4 quarters since.
  • 1st Global Advisors's Cooper Tire & Rubber Co. position peaked at $822K in Q1 2017.
  • 246 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.