Homestead Advisers’s Cooper Tire & Rubber Co. CTB Stock Holding History

Homestead Advisers’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 Q4	–	Sell	-130,054	Closed	-$3.68M	–	92
2018 Q3	$3.68M	Sell	130,054 -897,490	-87%	-$25.6M	0.06%	83
2018 Q2	$27M	Sell	1,027,544 -1,443,982	-58%	-$38.8M	0.42%	64
2018 Q1	$72.4M	Sell	2,471,526 -493,776	-17%	-$17.3M	1.09%	36
2017 Q4	$105M	Hold	2,965,302	–	–	1.5%	24
2017 Q3	$111M	Hold	2,965,302	–	–	1.69%	22
2017 Q2	$107M	Hold	2,965,302	–	–	1.67%	23
2017 Q1	$132M	Hold	2,965,302	–	–	2.1%	14
2016 Q4	$115M	Hold	2,965,302	–	–	1.81%	17
2016 Q3	$113M	Sell	2,965,302 -511,300	-15%	-$17.1M	1.87%	20
2016 Q2	$104M	Sell	3,476,602 -2,500	-0.1%	-$82.8K	1.78%	20
2016 Q1	$129M	Buy	+3,479,102	New	+$127M	2.3%	10

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

DRZID

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Homestead Advisers's CTB Position: Q4 2018 in Review

Homestead Advisers sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2018, closing a stake of 130,054 shares — an estimated $3.68M sold.

Homestead Advisers first reported a position in CTB in Q1 2016 and held it in 11 quarters. The position peaked at $132M in Q1 2017. 207 funds tracked by Wall St. Rank hold CTB as of Q4 2018.

Homestead Advisers reported no remaining Cooper Tire & Rubber Co. position as of Q4 2018 after selling out during the quarter.
Homestead Advisers sold 130,054 Cooper Tire & Rubber Co. shares in Q4 2018, an estimated $3.68M.
Homestead Advisers first reported a position in Cooper Tire & Rubber Co. in Q1 2016 and held it in 11 quarters.
Homestead Advisers's Cooper Tire & Rubber Co. position peaked at $132M in Q1 2017.
207 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2018.

Based on Homestead Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.