DADC
CTB

D.A. Davidson & Co’s Cooper Tire & Rubber Co. CTB Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,000
Closed -$36K – 2151
2017
Q2 		$36K Buy
1,000
+500
+100% +$19.3K ﹤0.01% 1644
2017
Q1 		$22K Sell
500
-901
-64% -$35.3K ﹤0.01% 1812
2016
Q4 		$54K Buy
1,401
+244
+21% +$9.18K ﹤0.01% 1570
2016
Q3 		$43K Hold
1,157
– – ﹤0.01% 1587
2016
Q2 		$34K Buy
1,157
+831
+255% +$27.5K ﹤0.01% 1562
2016
Q1 		$12K Sell
326
-833
-72% -$30.5K ﹤0.01% 1875
2015
Q4 		$43K Sell
1,159
-129
-10% -$5.26K ﹤0.01% 1462
2015
Q3 		$50K Sell
1,288
-97
-7% -$3.53K ﹤0.01% 1370
2015
Q2 		$46K Sell
1,385
-172
-11% -$6.61K ﹤0.01% 1466
2015
Q1 		$66K Sell
1,557
-1,352
-46% -$50K ﹤0.01% 1319
2014
Q4 		$100K Sell
2,909
-227
-7% -$7.14K ﹤0.01% 1125
2014
Q3 		$90K Sell
3,136
-282
-8% -$8.41K ﹤0.01% 1174
2014
Q2 		$102K Sell
3,418
-275
-7% -$7.48K ﹤0.01% 1134
2014
Q1 		$89K Buy
+3,693
New +$88.1K ﹤0.01% 1194

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.A. Davidson & Co's CTB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2017, closing a stake of 1,000 shares — an estimated $36K sold.

D.A. Davidson & Co first reported a position in CTB in Q1 2014 and held it in 14 quarters. The position peaked at $102K in Q2 2014. 218 funds tracked by Wall St. Rank hold CTB as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Cooper Tire & Rubber Co. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 Cooper Tire & Rubber Co. shares in Q3 2017, an estimated $36K.
  • D.A. Davidson & Co first reported a position in Cooper Tire & Rubber Co. in Q1 2014 and held it in 14 quarters.
  • D.A. Davidson & Co's Cooper Tire & Rubber Co. position peaked at $102K in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.