NFA
CTB

Nationwide Fund Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-156,344
Closed -$5.85M – 2574
2017
Q3 		$5.85M Sell
156,344
-2,321
-1% -$82.3K 0.02% 954
2017
Q2 		$5.73M Buy
158,665
+30,128
+23% +$1.16M 0.02% 936
2017
Q1 		$5.7M Buy
128,537
+220
+0.2% +$8.63K 0.02% 926
2016
Q4 		$4.99M Sell
128,317
-5,075
-4% -$191K 0.02% 992
2016
Q3 		$5.07M Sell
133,392
-7,390
-5% -$247K 0.02% 964
2016
Q2 		$4.2M Buy
140,782
+8,727
+7% +$289K 0.02% 1032
2016
Q1 		$4.9M Sell
132,055
-28,768
-18% -$1.05M 0.02% 947
2015
Q4 		$6.09M Buy
160,823
+6,949
+5% +$284K 0.03% 826
2015
Q3 		$6.08M Buy
153,874
+16,504
+12% +$600K 0.03% 809
2015
Q2 		$4.65M Sell
137,370
-65,230
-32% -$2.51M 0.02% 999
2015
Q1 		$8.68M Buy
202,600
+43,650
+27% +$1.61M 0.04% 685
2014
Q4 		$5.51M Sell
158,950
-23,239
-13% -$731K 0.02% 883
2014
Q3 		$5.23M Buy
182,189
+24,636
+16% +$735K 0.02% 928
2014
Q2 		$4.73M Buy
157,553
+94,918
+152% +$2.58M 0.02% 1005
2014
Q1 		$1.52M Sell
62,635
-807
-1% -$19.2K 0.01% 1531
2013
Q4 		$1.52M Sell
63,442
-1,385
-2% -$34.3K 0.01% 1627
2013
Q3 		$2M Sell
64,827
-77,022
-54% -$2.51M 0.01% 1420
2013
Q2 		$4.71M Buy
+141,849
New +$3.75M 0.02% 840

Other funds holding CTB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nationwide Fund Advisors's CTB Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2017, closing a stake of 156,344 shares — an estimated $5.85M sold.

Nationwide Fund Advisors first reported a position in CTB in Q2 2013 and held it in 18 quarters. The position peaked at $8.68M in Q1 2015. 235 funds tracked by Wall St. Rank hold CTB as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cooper Tire & Rubber Co. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 156,344 Cooper Tire & Rubber Co. shares in Q4 2017, an estimated $5.85M.
  • Nationwide Fund Advisors first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Cooper Tire & Rubber Co. position peaked at $8.68M in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.