AAMU
CTB

AEGON Asset Management (UK)’s Cooper Tire & Rubber Co. CTB Stock Holding History

AEGON Asset Management (UK)’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
Q3 		– Sell
-153,198
Closed -$5.52M – 228
2017
Q2 		$5.52M Buy
153,198
+3,128
+2% +$121K 0.16% 82
2017
Q1 		$6.64M Buy
150,070
+64,378
+75% +$2.52M 0.18% 78
2016
Q4 		$3.33M Buy
+85,692
New +$3.22M 0.09% 95

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AEGON Asset Management (UK)'s CTB Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2017, closing a stake of 153,198 shares — an estimated $5.52M sold.

AEGON Asset Management (UK) first reported a position in CTB in Q4 2016 and held it in 3 quarters. The position peaked at $6.64M in Q1 2017. 218 funds tracked by Wall St. Rank hold CTB as of Q3 2017.

  • AEGON Asset Management (UK) reported no remaining Cooper Tire & Rubber Co. position as of Q3 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 153,198 Cooper Tire & Rubber Co. shares in Q3 2017, an estimated $5.52M.
  • AEGON Asset Management (UK) first reported a position in Cooper Tire & Rubber Co. in Q4 2016 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Cooper Tire & Rubber Co. position peaked at $6.64M in Q1 2017.
  • 218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.