Gideon Capital Advisors’s Copa Holdings CPA Stock Holding History

Gideon Capital 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
2019 Q2	–	Sell	-2,542	Closed	-$205K	–	303
2019 Q1	$205K	Buy	+2,542	New	+$224K	0.07%	345
2018 Q3	–	Sell	-2,965	Closed	-$281K	–	371
2018 Q2	$281K	Sell	2,965 -1,736	-37%	-$195K	0.14%	272
2018 Q1	$605K	Buy	4,701 +2,233	+90%	+$299K	0.37%	80
2017 Q4	$331K	Sell	2,468 -2,594	-51%	-$338K	0.29%	132
2017 Q3	$630K	Buy	5,062 +3,040	+150%	+$384K	0.62%	22
2017 Q2	$237K	Sell	2,022 -1,061	-34%	-$122K	0.26%	187
2017 Q1	$346K	Buy	3,083 +804	+35%	+$81.8K	0.21%	197
2016 Q4	$208K	Buy	+2,279	New	+$207K	0.13%	367
2014 Q1	–	Sell	-1,503	Closed	-$241K	–	220
2013 Q4	$241K	Buy	+1,503	New	+$227K	0.14%	162

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

SIM

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

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

BIP

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

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Gideon Capital Advisors's CPA Position: Q2 2019 in Review

Gideon Capital Advisors sold out of Copa Holdings (CPA) in Q2 2019, closing a stake of 2,542 shares — an estimated $205K sold.

Gideon Capital Advisors first reported a position in CPA in Q4 2013 and held it in 9 quarters. The position peaked at $630K in Q3 2017. 198 funds tracked by Wall St. Rank hold CPA as of Q2 2019.

Gideon Capital Advisors reported no remaining Copa Holdings position as of Q2 2019 after selling out during the quarter.
Gideon Capital Advisors sold 2,542 Copa Holdings shares in Q2 2019, an estimated $205K.
Gideon Capital Advisors first reported a position in Copa Holdings in Q4 2013 and held it in 9 quarters.
Gideon Capital Advisors's Copa Holdings position peaked at $630K in Q3 2017.
198 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.