Russell Frank Company’s Cooper Tire & Rubber Co. CTB Stock Holding History

Russell Frank Company’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
2016 Q1	$14M	Buy	377,841 +87,008	+30%	+$3.19M	0.02%	763
2015 Q4	$11.2M	Buy	290,833 +133,715	+85%	+$5.46M	0.02%	820
2015 Q3	$6.21M	Sell	157,118 -216,602	-58%	-$7.88M	0.01%	1144
2015 Q2	$12.6M	Sell	373,720 -81,989	-18%	-$3.15M	0.02%	850
2015 Q1	$19.5M	Buy	455,709 +429,336	+1,628%	+$15.9M	0.04%	579
2014 Q4	$919K	Sell	26,373 -4,798	-15%	-$151K	﹤0.01%	2180
2014 Q3	$895K	Buy	31,171 +23,000	+281%	+$686K	﹤0.01%	2106
2014 Q2	$245K	Sell	8,171 -73,358	-90%	-$2M	﹤0.01%	2504
2014 Q1	$2.09M	Hold	81,529	–	–	﹤0.01%	1750
2013 Q4	$1.91M	Sell	81,529 -16,437	-17%	-$407K	﹤0.01%	1753
2013 Q3	$3.02M	Buy	97,966 +3,740	+4%	+$122K	0.01%	1635
2013 Q2	$3.13M	Buy	+94,226	New	+$2.49M	0.01%	1515

Other funds holding CTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company's CTB Position: Q1 2016 in Review

Russell Frank Company increased its Cooper Tire & Rubber Co. (CTB) stake by 30% in Q1 2016, buying an estimated $3.19M and bringing the position to 377,841 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #763.

Russell Frank Company first reported a position in CTB in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.5M in Q1 2015. 247 funds tracked by Wall St. Rank hold CTB as of Q1 2016.

Russell Frank Company held 377,841 shares of Cooper Tire & Rubber Co. worth $14M as of Q1 2016.
Russell Frank Company bought 87,008 Cooper Tire & Rubber Co. shares in Q1 2016, an estimated $3.19M.
Cooper Tire & Rubber Co. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #763 holding.
Russell Frank Company first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cooper Tire & Rubber Co. position peaked at $19.5M in Q1 2015.
247 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.