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Eagle Global Advisors’s Copa Holdings CPA Stock Holding History

Eagle Global 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
2015
Q3 		– Sell
-55,064
Closed -$4.55M – 376
2015
Q2 		$4.55M Buy
55,064
+2,091
+4% +$199K 0.12% 121
2015
Q1 		$5.35M Buy
52,973
+6,047
+13% +$656K 0.14% 106
2014
Q4 		$4.86M Sell
46,926
-9,665
-17% -$1.03M 0.12% 119
2014
Q3 		$6.07M Buy
56,591
+34,565
+157% +$4.61M 0.15% 96
2014
Q2 		$3.14M Buy
22,026
+27
+0.1% +$3.78K 0.08% 140
2014
Q1 		$3.19M Sell
21,999
-26,521
-55% -$3.69M 0.1% 137
2013
Q4 		$7.77M Sell
48,520
-338
-0.7% -$51.1K 0.25% 80
2013
Q3 		$6.78M Sell
48,858
-2,479
-5% -$340K 0.24% 79
2013
Q2 		$6.73M Buy
+51,337
New +$6.56M 0.25% 71

Other funds holding CPA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Eagle Global Advisors's CPA Position: Q3 2015 in Review

Eagle Global Advisors sold out of Copa Holdings (CPA) in Q3 2015, closing a stake of 55,064 shares — an estimated $4.55M sold.

Eagle Global Advisors first reported a position in CPA in Q2 2013 and held it in 9 quarters. The position peaked at $7.77M in Q4 2013. 197 funds tracked by Wall St. Rank hold CPA as of Q3 2015.

  • Eagle Global Advisors reported no remaining Copa Holdings position as of Q3 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 55,064 Copa Holdings shares in Q3 2015, an estimated $4.55M.
  • Eagle Global Advisors first reported a position in Copa Holdings in Q2 2013 and held it in 9 quarters.
  • Eagle Global Advisors's Copa Holdings position peaked at $7.77M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2015.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.