BC
CTB

Burney Company’s Cooper Tire & Rubber Co. CTB Stock Holding History

Burney Company’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
2018
Q1 		– Sell
-6,135
Closed -$217K – 454
2017
Q4 		$217K Sell
6,135
-675
-10% -$23.8K 0.01% 408
2017
Q3 		$256K Sell
6,810
-1,585
-19% -$56.2K 0.02% 349
2017
Q2 		$303K Hold
8,395
– – 0.02% 328
2017
Q1 		$372K Sell
8,395
-265
-3% -$10.4K 0.02% 293
2016
Q4 		$336K Sell
8,660
-565
-6% -$21.3K 0.02% 305
2016
Q3 		$349K Sell
9,225
-4,062
-31% -$136K 0.02% 301
2016
Q2 		$396K Sell
13,287
-1,435
-10% -$47.5K 0.03% 289
2016
Q1 		$545K Sell
14,722
-1,030
-7% -$37.7K 0.04% 261
2015
Q4 		$605K Sell
15,752
-1,137
-7% -$46.4K 0.04% 237
2015
Q3 		$667K Buy
16,889
+898
+6% +$32.7K 0.05% 228
2015
Q2 		$541K Buy
15,991
+2,242
+16% +$86.2K 0.04% 259
2015
Q1 		$589K Buy
13,749
+6,272
+84% +$232K 0.04% 264
2014
Q4 		$259K Buy
+7,477
New +$235K 0.02% 341

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
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Burney Company's CTB Position: Q1 2018 in Review

Burney Company sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2018, closing a stake of 6,135 shares — an estimated $217K sold.

Burney Company first reported a position in CTB in Q4 2014 and held it in 13 quarters. The position peaked at $667K in Q3 2015. 219 funds tracked by Wall St. Rank hold CTB as of Q1 2018.

  • Burney Company reported no remaining Cooper Tire & Rubber Co. position as of Q1 2018 after selling out during the quarter.
  • Burney Company sold 6,135 Cooper Tire & Rubber Co. shares in Q1 2018, an estimated $217K.
  • Burney Company first reported a position in Cooper Tire & Rubber Co. in Q4 2014 and held it in 13 quarters.
  • Burney Company's Cooper Tire & Rubber Co. position peaked at $667K in Q3 2015.
  • 219 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2018.

Based on Burney Company's 13F filing for Q1 2018, filed 8 May 2018.