Edge Asset Management’s Copa Holdings CPA Stock Holding History

Edge Asset Management’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 Q1	$1.29M	Buy	11,500 +1,000	+10%	+$102K	0.01%	250
2016 Q4	$953K	Hold	10,500	–	–	0.01%	260
2016 Q3	$923K	Sell	10,500 -377,877	-97%	-$28.7M	0.01%	252
2016 Q2	$20.3M	Sell	388,377 -69,794	-15%	-$4.03M	0.18%	162
2016 Q1	$31M	Sell	458,171 -68,265	-13%	-$3.83M	0.3%	107
2015 Q4	$25.4M	Sell	526,436 -113,796	-18%	-$5.92M	0.25%	118
2015 Q3	$26.8M	Buy	640,232 +234,231	+58%	+$14.8M	0.27%	111
2015 Q2	$33.5M	Sell	406,001 -70,287	-15%	-$6.7M	0.3%	99
2015 Q1	$48.1M	Buy	476,288 +228,519	+92%	+$24.8M	0.42%	83
2014 Q4	$25.7M	Buy	247,769 +93,378	+60%	+$9.93M	0.25%	105
2014 Q3	$16.6M	Buy	+154,391	New	+$20.6M	0.17%	141

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Edge Asset Management's CPA Position: Q1 2017 in Review

Edge Asset Management increased its Copa Holdings (CPA) stake by 9.5% in Q1 2017, buying an estimated $102K and bringing the position to 11,500 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #250.

Edge Asset Management first reported a position in CPA in Q3 2014 and has held it in 11 quarters since. The position peaked at $48.1M in Q1 2015. 231 funds tracked by Wall St. Rank hold CPA as of Q1 2017.

Edge Asset Management held 11,500 shares of Copa Holdings worth $1.29M as of Q1 2017.
Edge Asset Management bought 1,000 Copa Holdings shares in Q1 2017, an estimated $102K.
Copa Holdings made up 0.01% of Edge Asset Management's portfolio in Q1 2017, its #250 holding.
Edge Asset Management first reported a position in Copa Holdings in Q3 2014 and has held it in 11 quarters since.
Edge Asset Management's Copa Holdings position peaked at $48.1M in Q1 2015.
231 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.