Aberdeen Asset Management’s Copa Holdings CPA Stock Holding History

Aberdeen Asset Management’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$14.5M	Sell	124,300 -3,000	-2%	-$345K	0.05%	307
2017 Q1	$14.3M	Sell	127,300 -9,000	-7%	-$916K	0.05%	281
2016 Q4	$12.4M	Sell	136,300 -11,000	-7%	-$997K	0.05%	293
2016 Q3	$13M	Buy	147,300 +4,000	+3%	+$304K	0.05%	284
2016 Q2	$7.49M	Hold	143,300	–	–	0.03%	354
2016 Q1	$9.71M	Hold	143,300	–	–	0.04%	306
2015 Q4	$7.93M	Hold	143,300	–	–	0.03%	337
2015 Q3	$6.01M	Buy	143,300 +3,000	+2%	+$189K	0.02%	342
2015 Q2	$11.6M	Buy	140,300 +4,000	+3%	+$382K	0.03%	244
2015 Q1	$13.8M	Hold	136,300	–	–	0.04%	218
2014 Q4	$14.1M	Hold	136,300	–	–	0.04%	222
2014 Q3	$14.6M	Buy	136,300 +14,000	+11%	+$1.87M	0.03%	252
2014 Q2	$17.4M	Buy	122,300 +8,000	+7%	+$1.12M	0.04%	245
2014 Q1	$16.6M	Buy	114,300 +18,300	+19%	+$2.55M	0.05%	109
2013 Q4	$15.3M	Buy	96,000 +10,000	+12%	+$1.51M	0.04%	112
2013 Q3	$11.9M	Buy	86,000 +9,000	+12%	+$1.23M	0.03%	113
2013 Q2	$10.1M	Buy	+77,000	New	+$9.84M	0.03%	112

Other funds holding CPA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Aberdeen Asset Management's CPA Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Copa Holdings (CPA) stake by 2.4% in Q2 2017, selling an estimated $345K and leaving 124,300 shares worth $14.5M. The position accounts for 0.05% of the portfolio, ranked #307.

Aberdeen Asset Management first reported a position in CPA in Q2 2013 and has held it in 17 quarters since. The position peaked at $17.4M in Q2 2014. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2017.

Aberdeen Asset Management held 124,300 shares of Copa Holdings worth $14.5M as of Q2 2017.
Aberdeen Asset Management sold 3,000 Copa Holdings shares in Q2 2017, an estimated $345K.
Copa Holdings made up 0.05% of Aberdeen Asset Management's portfolio in Q2 2017, its #307 holding.
Aberdeen Asset Management first reported a position in Copa Holdings in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Copa Holdings position peaked at $17.4M in Q2 2014.
236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.