NPPM
CTB

North Point Portfolio Managers’s Cooper Tire & Rubber Co. CTB Stock Holding History

North Point Portfolio Managers’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
2018
Q1 		– Sell
-5,900
Closed -$209K – 88
2017
Q4 		$209K Hold
5,900
– – 0.04% 80
2017
Q3 		$221K Hold
5,900
– – 0.04% 79
2017
Q2 		$213K Hold
5,900
– – 0.04% 79
2017
Q1 		$262K Hold
5,900
– – 0.05% 63
2016
Q4 		$229K Buy
+5,900
New +$222K 0.04% 76
2015
Q2 		– Sell
-4,700
Closed -$201K – 85
2015
Q1 		$201K Buy
+4,700
New +$174K 0.04% 81
2013
Q3 		– Sell
-13,000
Closed -$431K – 99
2013
Q2 		$431K Buy
+13,000
New +$343K 0.11% 42

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
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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