CIC
CTB

Cornercap Investment Counsel’s Cooper Tire & Rubber Co. CTB Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-41,138
Closed -$1.6M – 406
2016
Q4 		$1.6M Sell
41,138
-650
-2% -$24.5K 0.28% 110
2016
Q3 		$1.59M Buy
41,788
+1,980
+5% +$66.3K 0.29% 93
2016
Q2 		$1.19M Buy
39,808
+1,025
+3% +$34K 0.23% 107
2016
Q1 		$1.44M Buy
38,783
+1,505
+4% +$55.1K 0.27% 72
2015
Q4 		$1.41M Buy
37,278
+4,870
+15% +$199K 0.27% 69
2015
Q3 		$1.28M Buy
32,408
+20,270
+167% +$737K 0.25% 71
2015
Q2 		$411K Sell
12,138
-125
-1% -$4.8K 0.07% 276
2015
Q1 		$525K Buy
12,263
+620
+5% +$22.9K 0.09% 118
2014
Q4 		$403K Sell
11,643
-5,820
-33% -$183K 0.07% 213
2014
Q3 		$501K Sell
17,463
-325
-2% -$9.7K 0.09% 104
2014
Q2 		$534K Buy
17,788
+390
+2% +$10.6K 0.1% 99
2014
Q1 		$423K Buy
17,398
+370
+2% +$8.82K 0.08% 175
2013
Q4 		$409K Buy
17,028
+4,710
+38% +$117K 0.08% 177
2013
Q3 		$379K Sell
12,318
-1,860
-13% -$60.6K 0.08% 146
2013
Q2 		$470K Buy
+14,178
New +$374K 0.1% 97

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornercap Investment Counsel's CTB Position: Q1 2017 in Review

Cornercap Investment Counsel sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2017, closing a stake of 41,138 shares — an estimated $1.6M sold.

Cornercap Investment Counsel first reported a position in CTB in Q2 2013 and held it in 15 quarters. The position peaked at $1.6M in Q4 2016. 265 funds tracked by Wall St. Rank hold CTB as of Q1 2017.

  • Cornercap Investment Counsel reported no remaining Cooper Tire & Rubber Co. position as of Q1 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 41,138 Cooper Tire & Rubber Co. shares in Q1 2017, an estimated $1.6M.
  • Cornercap Investment Counsel first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 15 quarters.
  • Cornercap Investment Counsel's Cooper Tire & Rubber Co. position peaked at $1.6M in Q4 2016.
  • 265 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2017.

Based on Cornercap Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.