Cardinal Capital Management LLC (Connecticut)’s Copa Holdings CPA Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2015 Q3	–	Sell	-168,410	Closed	-$13.9M	–	99
2015 Q2	$13.9M	Buy	168,410 +19,720	+13%	+$1.88M	0.74%	48
2015 Q1	$15M	Sell	148,690 -4,090	-3%	-$444K	0.83%	43
2014 Q4	$15.8M	Buy	152,780 +3,700	+2%	+$394K	0.92%	39
2014 Q3	$16M	Buy	149,080 +3,830	+3%	+$510K	0.99%	38
2014 Q2	$20.7M	Sell	145,250 -19,689	-12%	-$2.76M	1.12%	33
2014 Q1	$23.9M	Buy	164,939 +42,806	+35%	+$5.95M	1.25%	29
2013 Q4	$19.6M	Buy	122,133 +3,006	+3%	+$454K	1.05%	35
2013 Q3	$16.5M	Buy	119,127 +57,813	+94%	+$7.92M	1.02%	36
2013 Q2	$8.04M	Buy	+61,314	New	+$7.83M	0.51%	56

Other funds holding CPA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIP

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s CPA Position: Q3 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Copa Holdings (CPA) in Q3 2015, closing a stake of 168,410 shares — an estimated $13.9M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CPA in Q2 2013 and held it in 9 quarters. The position peaked at $23.9M in Q1 2014. 197 funds tracked by Wall St. Rank hold CPA as of Q3 2015.

Cardinal Capital Management LLC (Connecticut) reported no remaining Copa Holdings position as of Q3 2015 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 168,410 Copa Holdings shares in Q3 2015, an estimated $13.9M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Copa Holdings in Q2 2013 and held it in 9 quarters.
Cardinal Capital Management LLC (Connecticut)'s Copa Holdings position peaked at $23.9M in Q1 2014.
197 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.