U.S. Global Investors (USGI)’s Cooper Tire & Rubber Co. CTB Stock Holding History

U.S. Global Investors (USGI)’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	-27,700	Closed	-$1.23K	–	199
2017 Q1	$1.23K	Buy	27,700 +2,400	+9%	+$94.1K	﹤0.01%	56
2016 Q4	$983K	Sell	25,300 -11,800	-32%	-$444K	0.41%	66
2016 Q3	$1.41M	Buy	+37,100	New	+$1.24M	0.67%	41

Other funds holding CTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s CTB Position: Q2 2017 in Review

U.S. Global Investors (USGI) sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2017, closing a stake of 27,700 shares — an estimated $1.23K sold.

U.S. Global Investors (USGI) first reported a position in CTB in Q3 2016 and held it in 3 quarters. The position peaked at $1.41M in Q3 2016. 246 funds tracked by Wall St. Rank hold CTB as of Q2 2017.

U.S. Global Investors (USGI) reported no remaining Cooper Tire & Rubber Co. position as of Q2 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 27,700 Cooper Tire & Rubber Co. shares in Q2 2017, an estimated $1.23K.
U.S. Global Investors (USGI) first reported a position in Cooper Tire & Rubber Co. in Q3 2016 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Cooper Tire & Rubber Co. position peaked at $1.41M in Q3 2016.
246 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2017, filed 17 Aug 2017.