ICOA
CTB

Investment Centers of America’s Cooper Tire & Rubber Co. CTB Stock Holding History

Investment Centers of America’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
2015
Q4 		– Sell
-6,674
Closed -$265K – 505
2015
Q3 		$265K Sell
6,674
-500
-7% -$18.2K 0.04% 336
2015
Q2 		$242K Hold
7,174
– – 0.04% 349
2015
Q1 		$308K Hold
7,174
– – 0.05% 329
2014
Q4 		$246K Hold
7,174
– – 0.05% 325
2014
Q3 		$207K Hold
7,174
– – 0.04% 379
2014
Q2 		$215K Buy
+7,174
New +$195K 0.05% 304

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Centers of America's CTB Position: Q4 2015 in Review

Investment Centers of America sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2015, closing a stake of 6,674 shares — an estimated $265K sold.

Investment Centers of America first reported a position in CTB in Q2 2014 and held it in 6 quarters. The position peaked at $308K in Q1 2015. 243 funds tracked by Wall St. Rank hold CTB as of Q4 2015.

  • Investment Centers of America reported no remaining Cooper Tire & Rubber Co. position as of Q4 2015 after selling out during the quarter.
  • Investment Centers of America sold 6,674 Cooper Tire & Rubber Co. shares in Q4 2015, an estimated $265K.
  • Investment Centers of America first reported a position in Cooper Tire & Rubber Co. in Q2 2014 and held it in 6 quarters.
  • Investment Centers of America's Cooper Tire & Rubber Co. position peaked at $308K in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2015.

Based on Investment Centers of America's 13F filing for Q4 2015, filed 16 Feb 2016.