Analytic Investors’s Copa Holdings CPA Stock Holding History

Analytic Investors’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
2016 Q3	$11.6M	Buy	+131,866	New	+$10M	0.13%	150

Other funds holding CPA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Analytic Investors's CPA Position: Q3 2016 in Review

Analytic Investors opened a new position in Copa Holdings (CPA) in Q3 2016: 131,866 shares worth $11.6M. The stake represents 0.13% of the portfolio and ranks #150 among its holdings.

202 funds tracked by Wall St. Rank hold CPA as of Q3 2016.

Analytic Investors held 131,866 shares of Copa Holdings worth $11.6M as of Q3 2016.
Copa Holdings was a new Analytic Investors position in Q3 2016.
Copa Holdings made up 0.13% of Analytic Investors's portfolio in Q3 2016, its #150 holding.
202 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.