ASN
CTB

Advisory Services Network’s Cooper Tire & Rubber Co. CTB Stock Holding History

Advisory Services Network’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
2018
Q4 		– Sell
-310
Closed -$9K – 2731
2018
Q3 		$9K Hold
310
– – ﹤0.01% 1870
2018
Q2 		$8K Sell
310
-3,299
-91% -$88.7K ﹤0.01% 1878
2018
Q1 		$106K Buy
3,609
+44
+1% +$1.54K 0.01% 1005
2017
Q4 		$126K Sell
3,565
-976
-21% -$34.5K 0.01% 908
2017
Q3 		$170K Sell
4,541
-210
-4% -$7.45K 0.02% 702
2017
Q2 		$172K Buy
4,751
+304
+7% +$11.7K 0.02% 673
2017
Q1 		$197K Buy
+4,447
New +$174K 0.03% 608
2016
Q3 		$267K Buy
7,010
+23
+0.3% +$770 0.05% 435
2016
Q2 		$208K Buy
6,987
+289
+4% +$9.57K 0.05% 440
2016
Q1 		$248K Hold
6,698
– – 0.07% 351
2015
Q4 		$254K Sell
6,698
-508
-7% -$20.7K 0.08% 297
2015
Q3 		$285K Buy
+7,206
New +$262K 0.09% 232

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Advisory Services Network's CTB Position: Q4 2018 in Review

Advisory Services Network sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2018, closing a stake of 310 shares — an estimated $9K sold.

Advisory Services Network first reported a position in CTB in Q3 2015 and held it in 12 quarters. The position peaked at $285K in Q3 2015. 207 funds tracked by Wall St. Rank hold CTB as of Q4 2018.

  • Advisory Services Network reported no remaining Cooper Tire & Rubber Co. position as of Q4 2018 after selling out during the quarter.
  • Advisory Services Network sold 310 Cooper Tire & Rubber Co. shares in Q4 2018, an estimated $9K.
  • Advisory Services Network first reported a position in Cooper Tire & Rubber Co. in Q3 2015 and held it in 12 quarters.
  • Advisory Services Network's Cooper Tire & Rubber Co. position peaked at $285K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2018.

Based on Advisory Services Network's 13F filing for Q4 2018, filed 15 Feb 2019.