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BlackRock Fund Advisors’s Cooper-Standard Automotive CPS Stock Holding History

BlackRock Fund 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
2016
Q4 		$139M Buy
1,340,491
+190,873
+17% +$18.4M 0.03% 941
2016
Q3 		$114M Buy
1,149,618
+784,553
+215% +$73.9M 0.02% 963
2016
Q2 		$28.8M Buy
365,065
+48,760
+15% +$3.93M 0.01% 1828
2016
Q1 		$22.7M Sell
316,305
-7,477
-2% -$531K 0.01% 1909
2015
Q4 		$25.1M Buy
323,782
+17,574
+6% +$1.24M 0.01% 1904
2015
Q3 		$17.8M Sell
306,208
-3,629
-1% -$218K ﹤0.01% 2059
2015
Q2 		$19M Sell
309,837
-28,671
-8% -$1.79M ﹤0.01% 2143
2015
Q1 		$20M Buy
338,508
+1,478
+0.4% +$80.9K ﹤0.01% 2071
2014
Q4 		$19.5M Buy
337,030
+48,294
+17% +$2.68M ﹤0.01% 2080
2014
Q3 		$18M Sell
288,736
-15,203
-5% -$968K 0.01% 2023
2014
Q2 		$20.1M Buy
303,939
+303,870
+440,391% +$20.1M 0.01% 2019
2014
Q1 		$5K Buy
+69
New +$4.09K ﹤0.01% 3756

Other funds holding CPS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's CPS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cooper-Standard Automotive (CPS) stake by 17% in Q4 2016, buying an estimated $18.4M and bringing the position to 1,340,491 shares worth $139M. The position accounts for 0.03% of the portfolio, ranked #941.

BlackRock Fund Advisors first reported a position in CPS in Q1 2014 and has held it in 12 quarters since. 205 funds tracked by Wall St. Rank hold CPS as of Q4 2016.

  • BlackRock Fund Advisors held 1,340,491 shares of Cooper-Standard Automotive worth $139M as of Q4 2016.
  • BlackRock Fund Advisors bought 190,873 Cooper-Standard Automotive shares in Q4 2016, an estimated $18.4M.
  • Cooper-Standard Automotive made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #941 holding.
  • BlackRock Fund Advisors first reported a position in Cooper-Standard Automotive in Q1 2014 and has held it in 12 quarters since.
  • 205 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.