SFM
CTB

Systematic Financial Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Systematic Financial 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
-46,845
Closed -$2.08M – 711
2017
Q1 		$2.08M Buy
+46,845
New +$1.84M 0.04% 327
2016
Q4 		– Sell
-150,360
Closed -$5.72M – 682
2016
Q3 		$5.72M Sell
150,360
-9,160
-6% -$307K 0.08% 246
2016
Q2 		$4.76M Buy
159,520
+29,070
+22% +$963K 0.06% 254
2016
Q1 		$4.83M Buy
+130,450
New +$4.78M 0.06% 260
2015
Q4 		– Sell
-54,175
Closed -$2.14M – 676
2015
Q3 		$2.14M Sell
54,175
-18,970
-26% -$690K 0.02% 411
2015
Q2 		$2.47M Buy
73,145
+5,185
+8% +$199K 0.02% 479
2015
Q1 		$2.91M Sell
67,960
-4,130
-6% -$153K 0.02% 386
2014
Q4 		$2.5M Sell
72,090
-4,335
-6% -$136K 0.02% 390
2014
Q3 		$2.19M Buy
+76,425
New +$2.28M 0.02% 492

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