Algert Global’s Copa Holdings CPA Stock Holding History

Algert Global’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 Q3	–	Sell	-14,240	Closed	-$1.67M	–	311
2017 Q2	$1.67M	Sell	14,240 -497	-3%	-$57.2K	0.47%	96
2017 Q1	$1.65M	Buy	+14,737	New	+$1.5M	0.45%	83

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

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

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

Algert Global's CPA Position: Q3 2017 in Review

Algert Global sold out of Copa Holdings (CPA) in Q3 2017, closing a stake of 14,240 shares — an estimated $1.67M sold.

Algert Global first reported a position in CPA in Q1 2017 and held it in 2 quarters. The position peaked at $1.67M in Q2 2017. 239 funds tracked by Wall St. Rank hold CPA as of Q3 2017.

Algert Global reported no remaining Copa Holdings position as of Q3 2017 after selling out during the quarter.
Algert Global sold 14,240 Copa Holdings shares in Q3 2017, an estimated $1.67M.
Algert Global first reported a position in Copa Holdings in Q1 2017 and held it in 2 quarters.
Algert Global's Copa Holdings position peaked at $1.67M in Q2 2017.
239 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2017.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.