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

Hancock Whitney’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 Q4	–	Sell	-30,800	Closed	-$804K	–	885
2019 Q3	$804K	Hold	30,800	–	–	0.03%	483
2019 Q2	$972K	Hold	30,800	–	–	0.03%	466
2019 Q1	$921K	Buy	+30,800	New	+$990K	0.03%	481
2017 Q3	–	Sell	-32,305	Closed	-$1.17M	–	618
2017 Q2	$1.17M	Buy	32,305 +2,733	+9%	+$105K	0.05%	306
2017 Q1	$1.31M	Buy	29,572 +6,605	+29%	+$259K	0.05%	259
2016 Q4	$892K	Buy	22,967 +1,016	+5%	+$38.2K	0.03%	387
2016 Q3	$835K	Buy	21,951 +779	+4%	+$26.1K	0.03%	390
2016 Q2	$631K	Buy	21,172 +856	+4%	+$28.4K	0.03%	411
2016 Q1	$752	Buy	20,316 +833	+4%	+$30.5K	0.03%	394
2015 Q4	$737K	Buy	19,483 +1,246	+7%	+$50.9K	0.03%	380
2015 Q3	$721K	Buy	18,237 +2,196	+14%	+$79.9K	0.03%	351
2015 Q2	$687K	Hold	16,041	–	–	0.03%	379
2015 Q1	$687K	Buy	+16,041	New	+$593K	0.03%	379

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DRZID

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hancock Whitney's CTB Position: Q4 2019 in Review

Hancock Whitney sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2019, closing a stake of 30,800 shares — an estimated $804K sold.

Hancock Whitney first reported a position in CTB in Q1 2015 and held it in 13 quarters. The position peaked at $1.31M in Q1 2017. 188 funds tracked by Wall St. Rank hold CTB as of Q4 2019.

Hancock Whitney reported no remaining Cooper Tire & Rubber Co. position as of Q4 2019 after selling out during the quarter.
Hancock Whitney sold 30,800 Cooper Tire & Rubber Co. shares in Q4 2019, an estimated $804K.
Hancock Whitney first reported a position in Cooper Tire & Rubber Co. in Q1 2015 and held it in 13 quarters.
Hancock Whitney's Cooper Tire & Rubber Co. position peaked at $1.31M in Q1 2017.
188 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2019.

Based on Hancock Whitney's 13F filing for Q4 2019, filed 6 Feb 2020.