Herndon Capital Management’s Copa Holdings CPA Stock Holding History

Herndon Capital 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
2016 Q1	–	Sell	-29,274	Closed	-$1.41M	–	190
2015 Q4	$1.41M	Sell	29,274 -23,528	-45%	-$1.22M	0.03%	82
2015 Q3	$2.21M	Sell	52,802 -365,791	-87%	-$23.1M	0.04%	67
2015 Q2	$34.6M	Sell	418,593 -41,399	-9%	-$3.95M	0.57%	43
2015 Q1	$46.4M	Sell	459,992 -87,227	-16%	-$9.46M	0.69%	41
2014 Q4	$56.7M	Sell	547,219 -4,094	-0.7%	-$436K	0.77%	42
2014 Q3	$59.8M	Sell	551,313 -74,087	-12%	-$9.87M	0.79%	48
2014 Q2	$89.2M	Buy	625,400 +542,518	+655%	+$76M	1.12%	41
2014 Q1	$12M	Sell	82,882 -12,032	-13%	-$1.67M	0.15%	49
2013 Q4	$15.2M	Sell	94,914 -946,902	-91%	-$143M	0.19%	52
2013 Q3	$144M	Buy	1,041,816 +86,059	+9%	+$11.8M	1.9%	33
2013 Q2	$125M	Buy	+955,757	New	+$122M	1.87%	29

Other funds holding CPA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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