WCBA
CTB

Weaver C. Barksdale & Associates’s Cooper Tire & Rubber Co. CTB Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$16K Buy
465
+33
+8% +$1.17K 0.02% 198
2017
Q3 		$16K Sell
432
-73
-14% -$2.59K 0.02% 189
2017
Q2 		$18K Buy
505
+150
+42% +$5.79K 0.02% 172
2017
Q1 		$16K Buy
+355
New +$13.9K 0.02% 191
2015
Q1 		– Sell
-136
Closed -$5K – 560
2014
Q4 		$5K Sell
136
-115
-46% -$3.62K ﹤0.01% 389
2014
Q3 		$7K Hold
251
– – 0.01% 323
2014
Q2 		$8K Hold
251
– – 0.01% 315
2014
Q1 		$6K Buy
251
+136
+118% +$3.24K 0.01% 353
2013
Q4 		$3K Buy
+115
New +$2.85K ﹤0.01% 474

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weaver C. Barksdale & Associates's CTB Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Cooper Tire & Rubber Co. (CTB) stake by 7.6% in Q4 2017, buying an estimated $1.17K and bringing the position to 465 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #198.

Weaver C. Barksdale & Associates first reported a position in CTB in Q4 2013 and has held it in 9 quarters since. The position peaked at $18K in Q2 2017. 235 funds tracked by Wall St. Rank hold CTB as of Q4 2017.

  • Weaver C. Barksdale & Associates held 465 shares of Cooper Tire & Rubber Co. worth $16K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 33 Cooper Tire & Rubber Co. shares in Q4 2017, an estimated $1.17K.
  • Cooper Tire & Rubber Co. made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #198 holding.
  • Weaver C. Barksdale & Associates first reported a position in Cooper Tire & Rubber Co. in Q4 2013 and has held it in 9 quarters since.
  • Weaver C. Barksdale & Associates's Cooper Tire & Rubber Co. position peaked at $18K in Q2 2017.
  • 235 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.