AlphaMark Advisors’s Cooper-Standard Automotive CPS Stock Holding History

AlphaMark Advisors’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 Q4	–	Sell	-6,304	Closed	-$756K	–	480
2018 Q3	$756K	Sell	6,304 -1,915	-23%	-$257K	0.3%	71
2018 Q2	$1.07M	Hold	8,219	–	–	0.43%	51
2018 Q1	$1.01M	Hold	8,219	–	–	0.43%	51
2017 Q4	$1.01M	Sell	8,219 -391	-5%	-$46.1K	0.39%	54
2017 Q3	$999K	Hold	8,610	–	–	0.42%	54
2017 Q2	$868K	Hold	8,610	–	–	0.37%	66
2017 Q1	$955K	Sell	8,610 -1,890	-18%	-$206K	0.44%	55
2016 Q4	$1.08M	Hold	10,500	–	–	0.56%	48
2016 Q3	$1.04M	Hold	10,500	–	–	0.52%	43
2016 Q2	$829K	Hold	10,500	–	–	0.49%	55
2016 Q1	$754K	Buy	+10,500	New	+$745K	0.4%	61

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

AlphaMark Advisors's CPS Position: Q4 2018 in Review

AlphaMark Advisors sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 6,304 shares — an estimated $756K sold.

AlphaMark Advisors first reported a position in CPS in Q1 2016 and held it in 11 quarters. The position peaked at $1.08M in Q4 2016. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

AlphaMark Advisors reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
AlphaMark Advisors sold 6,304 Cooper-Standard Automotive shares in Q4 2018, an estimated $756K.
AlphaMark Advisors first reported a position in Cooper-Standard Automotive in Q1 2016 and held it in 11 quarters.
AlphaMark Advisors's Cooper-Standard Automotive position peaked at $1.08M in Q4 2016.
193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.