BRC Investment Management’s Copa Holdings CPA Stock Holding History

BRC Investment 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 Q3	$690K	Buy	+7,842	New	+$595K	0.12%	168

Other funds holding CPA

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BRC Investment Management's CPA Position: Q3 2016 in Review

BRC Investment Management opened a new position in Copa Holdings (CPA) in Q3 2016: 7,842 shares worth $690K. The stake represents 0.12% of the portfolio and ranks #168 among its holdings.

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

BRC Investment Management held 7,842 shares of Copa Holdings worth $690K as of Q3 2016.
Copa Holdings was a new BRC Investment Management position in Q3 2016.
Copa Holdings made up 0.12% of BRC Investment Management's portfolio in Q3 2016, its #168 holding.
202 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.