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Raymond James & Associates’s Cooper-Standard Automotive CPS Stock Holding History

Raymond James & Associates’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
2020
Q1 		– Sell
-6,971
Closed -$231K – 3536
2019
Q4 		$231K Sell
6,971
-843
-11% -$27.3K ﹤0.01% 3254
2019
Q3 		$319K Sell
7,814
-33
-0.4% -$1.38K ﹤0.01% 2965
2019
Q2 		$360K Sell
7,847
-207
-3% -$9.87K ﹤0.01% 2891
2019
Q1 		$378K Buy
8,054
+3,469
+76% +$223K ﹤0.01% 2843
2018
Q4 		$285K Buy
+4,585
New +$370K ﹤0.01% 2899

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James & Associates's CPS Position: Q1 2020 in Review

Raymond James & Associates sold out of Cooper-Standard Automotive (CPS) in Q1 2020, closing a stake of 6,971 shares — an estimated $231K sold.

Raymond James & Associates first reported a position in CPS in Q4 2018 and held it in 5 quarters. The position peaked at $378K in Q1 2019. 114 funds tracked by Wall St. Rank hold CPS as of Q1 2020.

  • Raymond James & Associates reported no remaining Cooper-Standard Automotive position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 6,971 Cooper-Standard Automotive shares in Q1 2020, an estimated $231K.
  • Raymond James & Associates first reported a position in Cooper-Standard Automotive in Q4 2018 and held it in 5 quarters.
  • Raymond James & Associates's Cooper-Standard Automotive position peaked at $378K in Q1 2019.
  • 114 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.