FDx Advisors’s Copa Holdings CPA Stock Holding History

FDx 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	-6,889	Closed	-$575K	–	760
2015 Q2	$575K	Sell	6,889 -10,311	-60%	-$983K	0.03%	525
2015 Q1	$1.73M	Sell	17,200 -1,719	-9%	-$187K	0.04%	381
2014 Q4	$1.96M	Buy	18,919 +5,188	+38%	+$552K	0.12%	159
2014 Q3	$1.47M	Buy	13,731 +9,046	+193%	+$1.21M	0.1%	213
2014 Q2	$668K	Buy	4,685 +2,715	+138%	+$380K	0.04%	481
2014 Q1	$286K	Buy	+1,970	New	+$274K	0.02%	628

Other funds holding CPA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

FDx Advisors's CPA Position: Q3 2015 in Review

FDx Advisors sold out of Copa Holdings (CPA) in Q3 2015, closing a stake of 6,889 shares — an estimated $575K sold.

FDx Advisors first reported a position in CPA in Q1 2014 and held it in 6 quarters. The position peaked at $1.96M in Q4 2014. 197 funds tracked by Wall St. Rank hold CPA as of Q3 2015.

FDx Advisors reported no remaining Copa Holdings position as of Q3 2015 after selling out during the quarter.
FDx Advisors sold 6,889 Copa Holdings shares in Q3 2015, an estimated $575K.
FDx Advisors first reported a position in Copa Holdings in Q1 2014 and held it in 6 quarters.
FDx Advisors's Copa Holdings position peaked at $1.96M in Q4 2014.
197 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2015.

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