AEGON Asset Management (UK)’s Cooper-Standard Automotive CPS Stock Holding History

AEGON Asset Management (UK)’s Portfolio CPS Stock Details CPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,719	Closed	-$1.44M	–	179
2017 Q4	$1.44M	Hold	11,719	–	–	0.04%	148
2017 Q3	$1.36M	Hold	11,719	–	–	0.04%	141
2017 Q2	$1.18M	Sell	11,719 -359	-3%	-$38.4K	0.03%	153
2017 Q1	$1.34M	Sell	12,078 -190	-2%	-$20.7K	0.04%	129
2016 Q4	$1.27M	Sell	12,268 -649	-5%	-$62.6K	0.04%	134
2016 Q3	$1.28M	Sell	12,917 -866	-6%	-$81.5K	0.04%	135
2016 Q2	$1.09M	Sell	13,783 -1,760	-11%	-$142K	0.03%	154
2016 Q1	$1.12M	Buy	+15,543	New	+$1.1M	0.03%	150

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AEGON Asset Management (UK)'s CPS Position: Q1 2018 in Review

AEGON Asset Management (UK) sold out of Cooper-Standard Automotive (CPS) in Q1 2018, closing a stake of 11,719 shares — an estimated $1.44M sold.

AEGON Asset Management (UK) first reported a position in CPS in Q1 2016 and held it in 8 quarters. The position peaked at $1.44M in Q4 2017. 219 funds tracked by Wall St. Rank hold CPS as of Q1 2018.

AEGON Asset Management (UK) reported no remaining Cooper-Standard Automotive position as of Q1 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 11,719 Cooper-Standard Automotive shares in Q1 2018, an estimated $1.44M.
AEGON Asset Management (UK) first reported a position in Cooper-Standard Automotive in Q1 2016 and held it in 8 quarters.
AEGON Asset Management (UK)'s Cooper-Standard Automotive position peaked at $1.44M in Q4 2017.
219 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2018, filed 9 May 2018.