SCVF
CTB

Small Cap Value Fund’s Cooper Tire & Rubber Co. CTB Stock Holding History

Small Cap Value Fund’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
2015
Q2 		$1.58M Buy
+46,637
New +$1.79M 0.29% 53

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Small Cap Value Fund's CTB Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Cooper Tire & Rubber Co. (CTB) in Q2 2015: 46,637 shares worth $1.58M. The stake represents 0.29% of the portfolio and ranks #53 among its holdings.

218 funds tracked by Wall St. Rank hold CTB as of Q2 2015.

  • Small Cap Value Fund held 46,637 shares of Cooper Tire & Rubber Co. worth $1.58M as of Q2 2015.
  • Cooper Tire & Rubber Co. was a new Small Cap Value Fund position in Q2 2015.
  • Cooper Tire & Rubber Co. made up 0.29% of Small Cap Value Fund's portfolio in Q2 2015, its #53 holding.
  • 218 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.