BA
CTB

Boston Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History

Boston Advisors’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
Q2 		– Sell
-26,487
Closed -$1.18M – 673
2017
Q1 		$1.18M Sell
26,487
-9,970
-27% -$391K 0.03% 337
2016
Q4 		$1.42M Sell
36,457
-10,864
-23% -$409K 0.03% 332
2016
Q3 		$1.8M Sell
47,321
-2,929
-6% -$98K 0.04% 293
2016
Q2 		$1.5M Buy
50,250
+5,039
+11% +$167K 0.04% 296
2016
Q1 		$1.67M Buy
45,211
+2,704
+6% +$99K 0.04% 271
2015
Q4 		$1.61M Buy
42,507
+2,882
+7% +$118K 0.04% 279
2015
Q3 		$1.57M Buy
+39,625
New +$1.44M 0.06% 314

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Boston Advisors's CTB Position: Q2 2017 in Review

Boston Advisors sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2017, closing a stake of 26,487 shares — an estimated $1.18M sold.

Boston Advisors first reported a position in CTB in Q3 2015 and held it in 7 quarters. The position peaked at $1.8M in Q3 2016. 246 funds tracked by Wall St. Rank hold CTB as of Q2 2017.

  • Boston Advisors reported no remaining Cooper Tire & Rubber Co. position as of Q2 2017 after selling out during the quarter.
  • Boston Advisors sold 26,487 Cooper Tire & Rubber Co. shares in Q2 2017, an estimated $1.18M.
  • Boston Advisors first reported a position in Cooper Tire & Rubber Co. in Q3 2015 and held it in 7 quarters.
  • Boston Advisors's Cooper Tire & Rubber Co. position peaked at $1.8M in Q3 2016.
  • 246 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2017.

Based on Boston Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.