Fuller & Thaler Asset Management
CTB

Fuller & Thaler Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Fuller & Thaler Asset 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
2017
Q2 		– Sell
-280
Closed -$12K – 736
2017
Q1 		$12K Hold
280
– – ﹤0.01% 687
2016
Q4 		$11K Hold
280
– – ﹤0.01% 714
2016
Q3 		$11K Sell
280
-800
-74% -$26.8K ﹤0.01% 743
2016
Q2 		$32K Hold
1,080
– – ﹤0.01% 654
2016
Q1 		$40K Sell
1,080
-5,020
-82% -$184K ﹤0.01% 592
2015
Q4 		$231K Buy
6,100
+1,400
+30% +$57.1K ﹤0.01% 367
2015
Q3 		$186K Buy
4,700
+2,900
+161% +$106K ﹤0.01% 402
2015
Q2 		$61K Sell
1,800
-200
-10% -$7.69K ﹤0.01% 553
2015
Q1 		$86K Buy
+2,000
New +$73.9K ﹤0.01% 520
2013
Q3 		– Sell
-2,600
Closed -$86K – 753
2013
Q2 		$86K Buy
+2,600
New +$68.7K 0.01% 504

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RA
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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fuller & Thaler Asset Management's CTB Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2017, closing a stake of 280 shares — an estimated $12K sold.

Fuller & Thaler Asset Management first reported a position in CTB in Q2 2013 and held it in 10 quarters. The position peaked at $231K in Q4 2015. 246 funds tracked by Wall St. Rank hold CTB as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 280 Cooper Tire & Rubber Co. shares in Q2 2017, an estimated $12K.
  • Fuller & Thaler Asset Management first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Cooper Tire & Rubber Co. position peaked at $231K in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.