DLHL
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Donald L. Hagan LLC’s Copa Holdings CPA Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-16
Closed -$1K – 134
2016
Q1 		$1K Buy
+16
New +$898 ﹤0.01% 364
2015
Q4 		– Sell
-16
Closed -$1K – 122
2015
Q3 		$1K Buy
+16
New +$1.01K ﹤0.01% 377

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Donald L. Hagan LLC's CPA Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Copa Holdings (CPA) in Q2 2016, closing a stake of 16 shares — an estimated $1K sold.

Donald L. Hagan LLC first reported a position in CPA in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 182 funds tracked by Wall St. Rank hold CPA as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Copa Holdings position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 16 Copa Holdings shares in Q2 2016, an estimated $1K.
  • Donald L. Hagan LLC first reported a position in Copa Holdings in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Copa Holdings position peaked at $1K in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.