SSWM
CTB

Sheets Smith Wealth Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Sheets Smith Wealth 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
Q1 		– Sell
-6,160
Closed -$218K – 347
2017
Q4 		$218K Hold
6,160
– – 0.05% 305
2017
Q3 		$230K Hold
6,160
– – 0.06% 288
2017
Q2 		$222K Hold
6,160
– – 0.06% 279
2017
Q1 		$273K Hold
6,160
– – 0.07% 247
2016
Q4 		$239K Buy
6,160
+155
+3% +$5.83K 0.07% 252
2016
Q3 		$228K Buy
+6,005
New +$201K 0.06% 245

Other funds holding CTB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return