Kanaly Trust’s Cooper Tire & Rubber Co. CTB Stock Holding History

Kanaly Trust’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 Q3	–	Sell	-222	Closed	-$8K	–	919
2015 Q2	$8K	Buy	+222	New	+$8.53K	﹤0.01%	580

Other funds holding CTB

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kanaly Trust's CTB Position: Q3 2015 in Review

Kanaly Trust sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2015, closing a stake of 222 shares — an estimated $8K sold.

Kanaly Trust first reported a position in CTB in Q2 2015 and held it in 1 quarter. The position peaked at $8K in Q2 2015. 219 funds tracked by Wall St. Rank hold CTB as of Q3 2015.

Kanaly Trust reported no remaining Cooper Tire & Rubber Co. position as of Q3 2015 after selling out during the quarter.
Kanaly Trust sold 222 Cooper Tire & Rubber Co. shares in Q3 2015, an estimated $8K.
Kanaly Trust first reported a position in Cooper Tire & Rubber Co. in Q2 2015 and held it in 1 quarter.
Kanaly Trust's Cooper Tire & Rubber Co. position peaked at $8K in Q2 2015.
219 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2015.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.