TD Asset Management
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TD Asset Management’s Cooper-Standard Automotive CPS Stock Holding History

TD Asset Management’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-122,600
Closed -$5.76M – 1330
2019
Q1 		$5.76M Buy
122,600
+13,400
+12% +$862K 0.01% 658
2018
Q4 		$6.78M Sell
109,200
-6,500
-6% -$525K 0.01% 580
2018
Q3 		$13.9M Buy
115,700
+27,800
+32% +$3.73M 0.02% 464
2018
Q2 		$11.5M Buy
87,900
+69,400
+375% +$8.99M 0.02% 492
2018
Q1 		$2.27M Buy
18,500
+1,200
+7% +$148K ﹤0.01% 865
2017
Q4 		$2.12M Sell
17,300
-6,246
-27% -$736K ﹤0.01% 871
2017
Q3 		$2.73M Buy
23,546
+6,146
+35% +$638K ﹤0.01% 794
2017
Q2 		$1.75M Buy
17,400
+1,544
+10% +$165K ﹤0.01% 904
2017
Q1 		$1.76M Buy
15,856
+3,600
+29% +$392K ﹤0.01% 914
2016
Q4 		$1.27M Sell
12,256
-17,000
-58% -$1.64M ﹤0.01% 967
2016
Q3 		$2.89M Sell
29,256
-62,000
-68% -$5.84M 0.01% 806
2016
Q2 		$7.21M Sell
91,256
-43,522
-32% -$3.51M 0.01% 597
2016
Q1 		$9.68M Sell
134,778
-17,500
-11% -$1.24M 0.02% 502
2015
Q4 		$11.8M Sell
152,278
-28,620
-16% -$2.02M 0.02% 447
2015
Q3 		$10.5M Buy
+180,898
New +$10.9M 0.02% 453
2014
Q1 		– Sell
-80,488
Closed -$3.95M – 1299
2013
Q4 		$3.95M Buy
+80,488
New +$4.09M 0.01% 698

Other funds holding CPS

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TD Asset Management's CPS Position: Q2 2019 in Review

TD Asset Management sold out of Cooper-Standard Automotive (CPS) in Q2 2019, closing a stake of 122,600 shares — an estimated $5.76M sold.

TD Asset Management first reported a position in CPS in Q4 2013 and held it in 16 quarters. The position peaked at $13.9M in Q3 2018. 156 funds tracked by Wall St. Rank hold CPS as of Q2 2019.

  • TD Asset Management reported no remaining Cooper-Standard Automotive position as of Q2 2019 after selling out during the quarter.
  • TD Asset Management sold 122,600 Cooper-Standard Automotive shares in Q2 2019, an estimated $5.76M.
  • TD Asset Management first reported a position in Cooper-Standard Automotive in Q4 2013 and held it in 16 quarters.
  • TD Asset Management's Cooper-Standard Automotive position peaked at $13.9M in Q3 2018.
  • 156 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2019.

Based on TD Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.