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Monroe Bank & Trust’s Cooper-Standard Automotive CPS Stock Holding History

Monroe Bank & Trust’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
2018
Q3 		– Sell
-117
Closed -$15K – 134
2018
Q2 		$15K Hold
117
– – ﹤0.01% 201
2018
Q1 		$14K Hold
117
– – ﹤0.01% 215
2017
Q4 		$14K Buy
+117
New +$13.8K ﹤0.01% 217
2017
Q3 		– Sell
-117
Closed -$12K – 141
2017
Q2 		$12K Hold
117
– – ﹤0.01% 235
2017
Q1 		$13K Hold
117
– – ﹤0.01% 226
2016
Q4 		$12K Buy
+117
New +$11.3K ﹤0.01% 234

Other funds holding CPS

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Monroe Bank & Trust's CPS Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Cooper-Standard Automotive (CPS) in Q3 2018, closing a stake of 117 shares — an estimated $15K sold.

Monroe Bank & Trust first reported a position in CPS in Q4 2016 and held it in 6 quarters. The position peaked at $15K in Q2 2018. 229 funds tracked by Wall St. Rank hold CPS as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Cooper-Standard Automotive position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 117 Cooper-Standard Automotive shares in Q3 2018, an estimated $15K.
  • Monroe Bank & Trust first reported a position in Cooper-Standard Automotive in Q4 2016 and held it in 6 quarters.
  • Monroe Bank & Trust's Cooper-Standard Automotive position peaked at $15K in Q2 2018.
  • 229 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.