Aston Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Aston Asset Management’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
2016 Q2	$789K	Buy	26,447 +18,394	+228%	+$609K	0.48%	89
2016 Q1	$298K	Sell	8,053 -22,776	-74%	-$834K	0.17%	103
2015 Q4	$1.17M	Sell	30,829 -2,018	-6%	-$82.4K	0.69%	66
2015 Q3	$1.3M	Sell	32,847 -4,187	-11%	-$152K	0.74%	62
2015 Q2	$1.25M	Sell	37,034 -9,396	-20%	-$361K	0.59%	79
2015 Q1	$1.99M	Sell	46,430 -38,614	-45%	-$1.43M	0.86%	47
2014 Q4	$2.95M	Sell	85,044 -8,090	-9%	-$254K	1.25%	9
2014 Q3	$2.67M	Sell	93,134 -15,505	-14%	-$463K	0.63%	57
2014 Q2	$3.26M	Sell	108,639 -10,184	-9%	-$277K	0.75%	53
2014 Q1	$2.89M	Buy	+118,823	New	+$2.83M	0.68%	58

Other funds holding CTB

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aston Asset Management's CTB Position: Q2 2016 in Review

Aston Asset Management increased its Cooper Tire & Rubber Co. (CTB) stake by 228% in Q2 2016, buying an estimated $609K and bringing the position to 26,447 shares worth $789K. The position accounts for 0.48% of the portfolio, ranked #89.

Aston Asset Management first reported a position in CTB in Q1 2014 and has held it in 10 quarters since. The position peaked at $3.26M in Q2 2014. 238 funds tracked by Wall St. Rank hold CTB as of Q2 2016.

Aston Asset Management held 26,447 shares of Cooper Tire & Rubber Co. worth $789K as of Q2 2016.
Aston Asset Management bought 18,394 Cooper Tire & Rubber Co. shares in Q2 2016, an estimated $609K.
Cooper Tire & Rubber Co. made up 0.48% of Aston Asset Management's portfolio in Q2 2016, its #89 holding.
Aston Asset Management first reported a position in Cooper Tire & Rubber Co. in Q1 2014 and has held it in 10 quarters since.
Aston Asset Management's Cooper Tire & Rubber Co. position peaked at $3.26M in Q2 2014.
238 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.