Cetera Advisors’s Copa Holdings CPA Stock Holding History

Cetera Advisors’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	-5,140	Closed	-$602K	–	838
2017 Q2	$602K	Buy	+5,140	New	+$592K	0.04%	412

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

Cetera Advisors's CPA Position: Q3 2017 in Review

Cetera Advisors sold out of Copa Holdings (CPA) in Q3 2017, closing a stake of 5,140 shares — an estimated $602K sold.

Cetera Advisors first reported a position in CPA in Q2 2017 and held it in 1 quarter. The position peaked at $602K in Q2 2017. 239 funds tracked by Wall St. Rank hold CPA as of Q3 2017.

Cetera Advisors reported no remaining Copa Holdings position as of Q3 2017 after selling out during the quarter.
Cetera Advisors sold 5,140 Copa Holdings shares in Q3 2017, an estimated $602K.
Cetera Advisors first reported a position in Copa Holdings in Q2 2017 and held it in 1 quarter.
Cetera Advisors's Copa Holdings position peaked at $602K in Q2 2017.
239 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2017.

Based on Cetera Advisors's 13F filing for Q3 2017, filed 16 Nov 2017.