DPA
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Delphi Private Advisors’s Copa Holdings CPA Stock Holding History

Delphi Private 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
2016
Q3 		– Sell
-3
Closed – – 475
2016
Q2 		$0 Hold
3
– – ﹤0.01% 500
2016
Q1 		$0 Sell
3
-41
-93% -$2.3K ﹤0.01% 333
2015
Q4 		$2K Buy
+44
New +$2.29K ﹤0.01% 258

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Delphi Private Advisors's CPA Position: Q3 2016 in Review

Delphi Private Advisors sold out of Copa Holdings (CPA) in Q3 2016, closing a stake of 3 shares.

Delphi Private Advisors first reported a position in CPA in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2015. 202 funds tracked by Wall St. Rank hold CPA as of Q3 2016.

  • Delphi Private Advisors reported no remaining Copa Holdings position as of Q3 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 3 Copa Holdings shares in Q3 2016.
  • Delphi Private Advisors first reported a position in Copa Holdings in Q4 2015 and held it in 3 quarters.
  • Delphi Private Advisors's Copa Holdings position peaked at $2K in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2016.

Based on Delphi Private Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.