Dalton, Greiner, Hartman, Maher & Co’s Cooper Tire & Rubber Co. CTB Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2018 Q2	–	Sell	-501,754	Closed	-$14.7M	–	175
2018 Q1	$14.7M	Sell	501,754 -2,858	-0.6%	-$99.9K	0.99%	49
2017 Q4	$17.8M	Buy	504,612 +90,300	+22%	+$3.19M	0.93%	49
2017 Q3	$15.5M	Buy	414,312 +33,444	+9%	+$1.19M	0.87%	62
2017 Q2	$13.7M	Buy	+380,868	New	+$14.7M	0.8%	65

Other funds holding CTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's CTB Position: Q2 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2018, closing a stake of 501,754 shares — an estimated $14.7M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CTB in Q2 2017 and held it in 4 quarters. The position peaked at $17.8M in Q4 2017. 191 funds tracked by Wall St. Rank hold CTB as of Q2 2018.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Cooper Tire & Rubber Co. position as of Q2 2018 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 501,754 Cooper Tire & Rubber Co. shares in Q2 2018, an estimated $14.7M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Cooper Tire & Rubber Co. in Q2 2017 and held it in 4 quarters.
Dalton, Greiner, Hartman, Maher & Co's Cooper Tire & Rubber Co. position peaked at $17.8M in Q4 2017.
191 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2018, filed 11 Jul 2018.