Johnson Investment Counsel’s Cooper-Standard Automotive CPS Stock Holding History

Johnson Investment Counsel’s Portfolio CPS Stock Details CPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,250	Closed	-$307K	–	553
2019 Q4	$307K	Hold	9,250	–	–	0.01%	500
2019 Q3	$378K	Hold	9,250	–	–	0.01%	461
2019 Q2	$423K	Hold	9,250	–	–	0.01%	453
2019 Q1	$434K	Buy	9,250 +140	+2%	+$9K	0.01%	434
2018 Q4	$565K	Hold	9,110	–	–	0.01%	379
2018 Q3	$1.09M	Hold	9,110	–	–	0.02%	308
2018 Q2	$1.19M	Buy	9,110 +1,800	+25%	+$233K	0.03%	273
2018 Q1	$897K	Buy	7,310 +810	+12%	+$99.6K	0.02%	296
2017 Q4	$796K	Hold	6,500	–	–	0.02%	322
2017 Q3	$753K	Hold	6,500	–	–	0.02%	315
2017 Q2	$655K	Buy	6,500 +1,400	+27%	+$150K	0.02%	339
2017 Q1	$565K	Buy	+5,100	New	+$556K	0.02%	366

Other funds holding CPS

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Johnson Investment Counsel's CPS Position: Q1 2020 in Review

Johnson Investment Counsel sold out of Cooper-Standard Automotive (CPS) in Q1 2020, closing a stake of 9,250 shares — an estimated $307K sold.

Johnson Investment Counsel first reported a position in CPS in Q1 2017 and held it in 12 quarters. The position peaked at $1.19M in Q2 2018. 114 funds tracked by Wall St. Rank hold CPS as of Q1 2020.

Johnson Investment Counsel reported no remaining Cooper-Standard Automotive position as of Q1 2020 after selling out during the quarter.
Johnson Investment Counsel sold 9,250 Cooper-Standard Automotive shares in Q1 2020, an estimated $307K.
Johnson Investment Counsel first reported a position in Cooper-Standard Automotive in Q1 2017 and held it in 12 quarters.
Johnson Investment Counsel's Cooper-Standard Automotive position peaked at $1.19M in Q2 2018.
114 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2020.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.