DC
CTB

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

Davenport & 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
2016
Q1 		– Sell
-6,480
Closed -$245K – 618
2015
Q4 		$245K Sell
6,480
-200
-3% -$8.16K ﹤0.01% 493
2015
Q3 		$264K Buy
+6,680
New +$243K ﹤0.01% 469

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co's CTB Position: Q1 2016 in Review

Davenport & Co sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2016, closing a stake of 6,480 shares — an estimated $245K sold.

Davenport & Co first reported a position in CTB in Q3 2015 and held it in 2 quarters. The position peaked at $264K in Q3 2015. 247 funds tracked by Wall St. Rank hold CTB as of Q1 2016.

  • Davenport & Co reported no remaining Cooper Tire & Rubber Co. position as of Q1 2016 after selling out during the quarter.
  • Davenport & Co sold 6,480 Cooper Tire & Rubber Co. shares in Q1 2016, an estimated $245K.
  • Davenport & Co first reported a position in Cooper Tire & Rubber Co. in Q3 2015 and held it in 2 quarters.
  • Davenport & Co's Cooper Tire & Rubber Co. position peaked at $264K in Q3 2015.
  • 247 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2016.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.