Franklin Resources
CTB

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

Franklin Resources’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
2019
Q1 		– Sell
-122,177
Closed -$3.95M – 1551
2018
Q4 		$3.95M Sell
122,177
-162,531
-57% -$4.94M ﹤0.01% 1024
2018
Q3 		$8.06M Buy
284,708
+128
+0% +$3.65K ﹤0.01% 966
2018
Q2 		$7.48M Buy
284,580
+59,152
+26% +$1.59M ﹤0.01% 977
2018
Q1 		$6.61M Buy
225,428
+96,104
+74% +$3.36M ﹤0.01% 995
2017
Q4 		$4.57M Buy
+129,324
New +$4.57M ﹤0.01% 1075

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources's CTB Position: Q1 2019 in Review

Franklin Resources sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2019, closing a stake of 122,177 shares — an estimated $3.95M sold.

Franklin Resources first reported a position in CTB in Q4 2017 and held it in 5 quarters. The position peaked at $8.06M in Q3 2018. 201 funds tracked by Wall St. Rank hold CTB as of Q1 2019.

  • Franklin Resources reported no remaining Cooper Tire & Rubber Co. position as of Q1 2019 after selling out during the quarter.
  • Franklin Resources sold 122,177 Cooper Tire & Rubber Co. shares in Q1 2019, an estimated $3.95M.
  • Franklin Resources first reported a position in Cooper Tire & Rubber Co. in Q4 2017 and held it in 5 quarters.
  • Franklin Resources's Cooper Tire & Rubber Co. position peaked at $8.06M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2019.

Based on Franklin Resources's 13F filing for Q1 2019, filed 14 May 2019.