HCM
CTB

Herndon Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Herndon Capital 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
Q1 		– Sell
-167
Closed -$6K – 219
2016
Q4 		$6K Hold
167
– – ﹤0.01% 188
2016
Q3 		$6K Hold
167
– – ﹤0.01% 243
2016
Q2 		$5K Buy
+167
New +$5.53K ﹤0.01% 274

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Herndon Capital Management's CTB Position: Q1 2017 in Review

Herndon Capital Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2017, closing a stake of 167 shares — an estimated $6K sold.

Herndon Capital Management first reported a position in CTB in Q2 2016 and held it in 3 quarters. The position peaked at $6K in Q4 2016. 265 funds tracked by Wall St. Rank hold CTB as of Q1 2017.

  • Herndon Capital Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2017 after selling out during the quarter.
  • Herndon Capital Management sold 167 Cooper Tire & Rubber Co. shares in Q1 2017, an estimated $6K.
  • Herndon Capital Management first reported a position in Cooper Tire & Rubber Co. in Q2 2016 and held it in 3 quarters.
  • Herndon Capital Management's Cooper Tire & Rubber Co. position peaked at $6K in Q4 2016.
  • 265 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.