SAM
CTB

Securian Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Securian Asset Management’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
2018
Q2 		– Sell
-6,215
Closed -$182K – 1016
2018
Q1 		$182K Sell
6,215
-100
-2% -$3.5K ﹤0.01% 990
2017
Q4 		$223K Sell
6,315
-228
-3% -$8.05K 0.01% 979
2017
Q3 		$245K Sell
6,543
-100
-2% -$3.54K 0.01% 949
2017
Q2 		$240K Sell
6,643
-100
-1% -$3.86K 0.01% 941
2017
Q1 		$299K Buy
+6,743
New +$264K 0.01% 896

Other funds holding CTB

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Securian Asset Management's CTB Position: Q2 2018 in Review

Securian Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2018, closing a stake of 6,215 shares — an estimated $182K sold.

Securian Asset Management first reported a position in CTB in Q1 2017 and held it in 5 quarters. The position peaked at $299K in Q1 2017. 191 funds tracked by Wall St. Rank hold CTB as of Q2 2018.

  • Securian Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2018 after selling out during the quarter.
  • Securian Asset Management sold 6,215 Cooper Tire & Rubber Co. shares in Q2 2018, an estimated $182K.
  • Securian Asset Management first reported a position in Cooper Tire & Rubber Co. in Q1 2017 and held it in 5 quarters.
  • Securian Asset Management's Cooper Tire & Rubber Co. position peaked at $299K in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2018.

Based on Securian Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.