Oberweis Asset Management’s Cooper-Standard Automotive CPS Stock Holding History

Oberweis Asset Management’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 Q2	–	Sell	-3,730	Closed	-$458K	–	225
2018 Q1	$458K	Sell	3,730 -31,851	-90%	-$3.92M	0.12%	171
2017 Q4	$4.36M	Sell	35,581 -3,200	-8%	-$377K	1.02%	33
2017 Q3	$4.5M	Sell	38,781 -11,280	-23%	-$1.17M	1.25%	30
2017 Q2	$5.05M	Sell	50,061 -150	-0.3%	-$16.1K	1.39%	23
2017 Q1	$5.57M	Buy	50,211 +1,005	+2%	+$110K	1.64%	21
2016 Q4	$5.09M	Sell	49,206 -31,744	-39%	-$3.06M	1.52%	21
2016 Q3	$8M	Sell	80,950 -3,380	-4%	-$318K	2.3%	8
2016 Q2	$6.66M	Sell	84,330 -4,670	-5%	-$377K	1.98%	14
2016 Q1	$6.39M	Sell	89,000 -1,750	-2%	-$124K	1.85%	17
2015 Q4	$7.04M	Buy	+90,750	New	+$6.41M	1.98%	17

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oberweis Asset Management's CPS Position: Q2 2018 in Review

Oberweis Asset Management sold out of Cooper-Standard Automotive (CPS) in Q2 2018, closing a stake of 3,730 shares — an estimated $458K sold.

Oberweis Asset Management first reported a position in CPS in Q4 2015 and held it in 10 quarters. The position peaked at $8M in Q3 2016. 220 funds tracked by Wall St. Rank hold CPS as of Q2 2018.

Oberweis Asset Management reported no remaining Cooper-Standard Automotive position as of Q2 2018 after selling out during the quarter.
Oberweis Asset Management sold 3,730 Cooper-Standard Automotive shares in Q2 2018, an estimated $458K.
Oberweis Asset Management first reported a position in Cooper-Standard Automotive in Q4 2015 and held it in 10 quarters.
Oberweis Asset Management's Cooper-Standard Automotive position peaked at $8M in Q3 2016.
220 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2018.

Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.