Dixon Hubard Feinour & Brown’s Copa Holdings CPA Stock Holding History

Dixon Hubard Feinour & Brown’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
2018 Q2	–	Sell	-2,250	Closed	-$289K	–	174
2018 Q1	$289K	Hold	2,250	–	–	0.08%	146
2017 Q4	$302K	Buy	2,250 +350	+18%	+$45.5K	0.08%	148
2017 Q3	$237K	Hold	1,900	–	–	0.07%	160
2017 Q2	$222K	Hold	1,900	–	–	0.06%	163
2017 Q1	$213K	Buy	+1,900	New	+$193K	0.06%	161
2014 Q1	–	Sell	-4,705	Closed	-$753K	–	185
2013 Q4	$753K	Sell	4,705 -275	-6%	-$41.6K	0.28%	84
2013 Q3	$691K	Buy	4,980 +210	+4%	+$28.8K	0.29%	79
2013 Q2	$625K	Buy	+4,770	New	+$609K	0.28%	76

Other funds holding CPA

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dixon Hubard Feinour & Brown's CPA Position: Q2 2018 in Review

Dixon Hubard Feinour & Brown sold out of Copa Holdings (CPA) in Q2 2018, closing a stake of 2,250 shares — an estimated $289K sold.

Dixon Hubard Feinour & Brown first reported a position in CPA in Q2 2013 and held it in 8 quarters. The position peaked at $753K in Q4 2013. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

Dixon Hubard Feinour & Brown reported no remaining Copa Holdings position as of Q2 2018 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 2,250 Copa Holdings shares in Q2 2018, an estimated $289K.
Dixon Hubard Feinour & Brown first reported a position in Copa Holdings in Q2 2013 and held it in 8 quarters.
Dixon Hubard Feinour & Brown's Copa Holdings position peaked at $753K in Q4 2013.
236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2018, filed 25 Jul 2018.