SGAM
CTB

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

Smith Group 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
2017
Q2 		– Sell
-7,391
Closed -$328K – 495
2017
Q1 		$328K Sell
7,391
-66,560
-90% -$2.61M 0.01% 217
2016
Q4 		$2.87M Buy
73,951
+1,820
+3% +$68.5K 0.08% 132
2016
Q3 		$2.74M Buy
72,131
+1,470
+2% +$49.2K 0.08% 133
2016
Q2 		$2.11M Buy
70,661
+2,200
+3% +$72.9K 0.06% 141
2016
Q1 		$2.53M Sell
68,461
-1,060
-2% -$38.8K 0.08% 130
2015
Q4 		$2.63M Buy
69,521
+49,940
+255% +$2.04M 0.08% 122
2015
Q3 		$774K Buy
19,581
+18,884
+2,709% +$687K 0.03% 179
2015
Q2 		$24K Hold
697
– – ﹤0.01% 310
2015
Q1 		$30K Sell
697
-126,606
-99% -$4.68M ﹤0.01% 342
2014
Q4 		$4.41M Sell
127,303
-3,700
-3% -$116K 0.15% 110
2014
Q3 		$3.76M Sell
131,003
-63
-0% -$1.88K 0.14% 121
2014
Q2 		$3.93M Buy
+131,066
New +$3.56M 0.15% 117

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
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return