Aston Asset Management’s Copa Holdings CPA Stock Holding History

Aston 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
2016 Q2	$2.1M	Sell	40,174 -643	-2%	-$37.1K	1.28%	18
2016 Q1	$2.77M	Buy	40,817 +3,779	+10%	+$212K	1.62%	10
2015 Q4	$1.79M	Sell	37,038 -5,778	-13%	-$301K	1.05%	34
2015 Q3	$1.79M	Buy	42,816 +9,853	+30%	+$621K	1.02%	34
2015 Q2	$2.72M	Buy	+32,963	New	+$3.14M	1.29%	17

Other funds holding CPA

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

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

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

OAG

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Aston Asset Management's CPA Position: Q2 2016 in Review

Aston Asset Management reduced its Copa Holdings (CPA) stake by 1.6% in Q2 2016, selling an estimated $37.1K and leaving 40,174 shares worth $2.1M. The position accounts for 1.28% of the portfolio, ranked #18.

Aston Asset Management first reported a position in CPA in Q2 2015 and has held it in 5 quarters since. The position peaked at $2.77M in Q1 2016. 182 funds tracked by Wall St. Rank hold CPA as of Q2 2016.

Aston Asset Management held 40,174 shares of Copa Holdings worth $2.1M as of Q2 2016.
Aston Asset Management sold 643 Copa Holdings shares in Q2 2016, an estimated $37.1K.
Copa Holdings made up 1.28% of Aston Asset Management's portfolio in Q2 2016, its #18 holding.
Aston Asset Management first reported a position in Copa Holdings in Q2 2015 and has held it in 5 quarters since.
Aston Asset Management's Copa Holdings position peaked at $2.77M in Q1 2016.
182 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.