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Great Lakes Advisors’s Copa Holdings CPA Stock Holding History

Great Lakes 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
2016
Q1 		– Sell
-62,425
Closed -$3.01M – 558
2015
Q4 		$3.01M Buy
62,425
+36,395
+140% +$1.89M 0.09% 197
2015
Q3 		$1.09M Buy
+26,030
New +$1.64M 0.03% 313

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Great Lakes Advisors's CPA Position: Q1 2016 in Review

Great Lakes Advisors sold out of Copa Holdings (CPA) in Q1 2016, closing a stake of 62,425 shares — an estimated $3.01M sold.

Great Lakes Advisors first reported a position in CPA in Q3 2015 and held it in 2 quarters. The position peaked at $3.01M in Q4 2015. 206 funds tracked by Wall St. Rank hold CPA as of Q1 2016.

  • Great Lakes Advisors reported no remaining Copa Holdings position as of Q1 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 62,425 Copa Holdings shares in Q1 2016, an estimated $3.01M.
  • Great Lakes Advisors first reported a position in Copa Holdings in Q3 2015 and held it in 2 quarters.
  • Great Lakes Advisors's Copa Holdings position peaked at $3.01M in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2016.

Based on Great Lakes Advisors's 13F filing for Q1 2016, filed 11 May 2016.