DVM
CTB

Dreman Value Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Dreman Value Management’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 		$214K Hold
7,315
– – 0.1% 236
2017
Q4 		$259K Hold
7,315
– – 0.15% 217
2017
Q3 		$274K Hold
7,315
– – 0.15% 216
2017
Q2 		$264K Sell
7,315
-4,840
-40% -$187K 0.15% 220
2017
Q1 		$539K Hold
12,155
– – 0.31% 99
2016
Q4 		$472K Buy
12,155
+11,869
+4,150% +$447K 0.26% 133
2016
Q3 		$11K Hold
286
– – 0.01% 345
2016
Q2 		$9K Sell
286
-212,627
-100% -$7.04M 0.01% 362
2016
Q1 		$7.88M Buy
+212,913
New +$7.8M 0.9% 38
2015
Q4 		– Sell
-242,780
Closed -$9.59M – 450
2015
Q3 		$9.59M Buy
242,780
+24,954
+11% +$908K 0.96% 26
2015
Q2 		$7.37M Buy
217,826
+17,683
+9% +$680K 0.61% 58
2015
Q1 		$8.57M Sell
200,143
-45,759
-19% -$1.69M 0.74% 43
2014
Q4 		$8.52M Buy
245,902
+11,757
+5% +$370K 0.7% 44
2014
Q3 		$6.72M Buy
234,145
+50,316
+27% +$1.5M 0.55% 63
2014
Q2 		$5.51M Sell
183,829
-3,082
-2% -$83.8K 0.42% 125
2014
Q1 		$4.54M Buy
186,911
+6,770
+4% +$161K 0.35% 132
2013
Q4 		$4.35M Buy
+180,141
New +$4.46M 0.33% 132

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dreman Value Management's CTB Position: Q1 2018 in Review

Dreman Value Management held its Cooper Tire & Rubber Co. (CTB) position steady in Q1 2018 at 7,315 shares worth $214K. The position accounts for 0.1% of the portfolio, ranked #236.

Dreman Value Management first reported a position in CTB in Q4 2013 and has held it in 17 quarters since. The position peaked at $9.59M in Q3 2015. 219 funds tracked by Wall St. Rank hold CTB as of Q1 2018.

  • Dreman Value Management held 7,315 shares of Cooper Tire & Rubber Co. worth $214K as of Q1 2018.
  • Dreman Value Management left its Cooper Tire & Rubber Co. share count unchanged in Q1 2018.
  • Cooper Tire & Rubber Co. made up 0.1% of Dreman Value Management's portfolio in Q1 2018, its #236 holding.
  • Dreman Value Management first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and has held it in 17 quarters since.
  • Dreman Value Management's Cooper Tire & Rubber Co. position peaked at $9.59M in Q3 2015.
  • 219 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.