Zurich Cantonal Bank’s Cooper-Standard Automotive CPS Stock Holding History

Zurich Cantonal Bank’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
2020 Q2	–	Sell	-1,081	Closed	-$11K	–	2545
2020 Q1	$11K	Hold	1,081	–	–	﹤0.01%	2460
2019 Q4	$36K	Hold	1,081	–	–	﹤0.01%	2307
2019 Q3	$44K	Hold	1,081	–	–	﹤0.01%	2124
2019 Q2	$50K	Hold	1,081	–	–	﹤0.01%	2061
2019 Q1	$51K	Sell	1,081 -248	-19%	-$15.9K	﹤0.01%	1989
2018 Q4	$83K	Hold	1,329	–	–	﹤0.01%	1704
2018 Q3	$159K	Hold	1,329	–	–	﹤0.01%	1444
2018 Q2	$174K	Buy	1,329 +362	+37%	+$46.9K	﹤0.01%	1324
2018 Q1	$119K	Buy	967 +335	+53%	+$41.2K	﹤0.01%	1499
2017 Q4	$77K	Buy	632 +173	+38%	+$20.4K	﹤0.01%	1740
2017 Q3	$53K	Sell	459 -2,003	-81%	-$208K	﹤0.01%	1758
2017 Q2	$248K	Sell	2,462 -7,218	-75%	-$773K	﹤0.01%	937
2017 Q1	$1.07M	Hold	9,680	–	–	0.01%	770
2016 Q4	$1M	Sell	9,680 -1,033	-10%	-$99.6K	0.01%	786
2016 Q3	$1.06M	Buy	10,713 +10,400	+3,323%	+$979K	0.01%	759
2016 Q2	$25K	Buy	+313	New	+$25.3K	﹤0.01%	1930

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Zurich Cantonal Bank's CPS Position: Q2 2020 in Review

Zurich Cantonal Bank sold out of Cooper-Standard Automotive (CPS) in Q2 2020, closing a stake of 1,081 shares — an estimated $11K sold.

Zurich Cantonal Bank first reported a position in CPS in Q2 2016 and held it in 16 quarters. The position peaked at $1.07M in Q1 2017. 108 funds tracked by Wall St. Rank hold CPS as of Q2 2020.

Zurich Cantonal Bank reported no remaining Cooper-Standard Automotive position as of Q2 2020 after selling out during the quarter.
Zurich Cantonal Bank sold 1,081 Cooper-Standard Automotive shares in Q2 2020, an estimated $11K.
Zurich Cantonal Bank first reported a position in Cooper-Standard Automotive in Q2 2016 and held it in 16 quarters.
Zurich Cantonal Bank's Cooper-Standard Automotive position peaked at $1.07M in Q1 2017.
108 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2020.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.