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

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

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

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

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