Putnam Investments’s Cooper-Standard Automotive CPS Stock Holding History

Putnam Investments’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
2019 Q1	–	Sell	-17,079	Closed	-$1.06M	–	890
2018 Q4	$1.06M	Buy	+17,079	New	+$1.38M	﹤0.01%	739
2017 Q2	–	Sell	-24,618	Closed	-$2.73M	–	1144
2017 Q1	$2.73M	Sell	24,618 -2,784	-10%	-$303K	0.01%	788
2016 Q4	$2.83M	Sell	27,402 -325	-1%	-$31.3K	0.01%	754
2016 Q3	$2.74M	Sell	27,727 -26,357	-49%	-$2.48M	0.01%	759
2016 Q2	$4.27M	Buy	54,084 +16,196	+43%	+$1.31M	0.01%	698
2016 Q1	$2.72M	Buy	37,888 +727	+2%	+$51.6K	0.01%	864
2015 Q4	$2.88M	Sell	37,161 -374	-1%	-$26.4K	0.01%	876
2015 Q3	$2.18M	Buy	37,535 +1,220	+3%	+$73.3K	﹤0.01%	972
2015 Q2	$2.23M	Sell	36,315 -52	-0.1%	-$3.24K	﹤0.01%	1025
2015 Q1	$2.15M	Buy	+36,367	New	+$1.99M	﹤0.01%	1035

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Putnam Investments's CPS Position: Q1 2019 in Review

Putnam Investments sold out of Cooper-Standard Automotive (CPS) in Q1 2019, closing a stake of 17,079 shares — an estimated $1.06M sold.

Putnam Investments first reported a position in CPS in Q1 2015 and held it in 10 quarters. The position peaked at $4.27M in Q2 2016. 162 funds tracked by Wall St. Rank hold CPS as of Q1 2019.

Putnam Investments reported no remaining Cooper-Standard Automotive position as of Q1 2019 after selling out during the quarter.
Putnam Investments sold 17,079 Cooper-Standard Automotive shares in Q1 2019, an estimated $1.06M.
Putnam Investments first reported a position in Cooper-Standard Automotive in Q1 2015 and held it in 10 quarters.
Putnam Investments's Cooper-Standard Automotive position peaked at $4.27M in Q2 2016.
162 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.