Advisors Preferred’s Copa Holdings CPA Stock Holding History

Advisors Preferred’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	–	Sell	-33	Closed	-$4	–	209
2017 Q1	$4	Sell	33 -257	-89%	-$26.2K	﹤0.01%	182
2016 Q4	$26K	Buy	+290	New	+$26.3K	0.01%	157

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

Advisors Preferred's CPA Position: Q2 2017 in Review

Advisors Preferred sold out of Copa Holdings (CPA) in Q2 2017, closing a stake of 33 shares — an estimated $4 sold.

Advisors Preferred first reported a position in CPA in Q4 2016 and held it in 2 quarters. The position peaked at $26K in Q4 2016. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2017.

Advisors Preferred reported no remaining Copa Holdings position as of Q2 2017 after selling out during the quarter.
Advisors Preferred sold 33 Copa Holdings shares in Q2 2017, an estimated $4.
Advisors Preferred first reported a position in Copa Holdings in Q4 2016 and held it in 2 quarters.
Advisors Preferred's Copa Holdings position peaked at $26K in Q4 2016.
236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2017.

Based on Advisors Preferred's 13F filing for Q2 2017, filed 3 Aug 2017.