RJA
CTB

Raymond James & Associates’s Cooper Tire & Rubber Co. CTB Stock Holding History

Raymond James & Associates’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
2014
Q4 		– Sell
-19,197
Closed -$551K – 2330
2014
Q3 		$551K Sell
19,197
-7,100
-27% -$212K ﹤0.01% 1816
2014
Q2 		$789K Sell
26,297
-5,878
-18% -$160K ﹤0.01% 1633
2014
Q1 		$782K Sell
32,175
-1,399
-4% -$33.4K 0.01% 1561
2013
Q4 		$807K Buy
+33,574
New +$831K 0.01% 1440

Other funds holding CTB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's CTB Position: Q4 2014 in Review

Raymond James & Associates sold out of Cooper Tire & Rubber Co. (CTB) in Q4 2014, closing a stake of 19,197 shares — an estimated $551K sold.

Raymond James & Associates first reported a position in CTB in Q4 2013 and held it in 4 quarters. The position peaked at $807K in Q4 2013. 208 funds tracked by Wall St. Rank hold CTB as of Q4 2014.

  • Raymond James & Associates reported no remaining Cooper Tire & Rubber Co. position as of Q4 2014 after selling out during the quarter.
  • Raymond James & Associates sold 19,197 Cooper Tire & Rubber Co. shares in Q4 2014, an estimated $551K.
  • Raymond James & Associates first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and held it in 4 quarters.
  • Raymond James & Associates's Cooper Tire & Rubber Co. position peaked at $807K in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2014.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.