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Keeley Asset Management’s Copa Holdings CPA Stock Holding History

Keeley 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
2013
Q3 		– Sell
-2,314
Closed -$303K – 406
2013
Q2 		$303K Buy
+2,314
New +$296K 0.01% 349

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Keeley Asset Management's CPA Position: Q3 2013 in Review

Keeley Asset Management sold out of Copa Holdings (CPA) in Q3 2013, closing a stake of 2,314 shares — an estimated $303K sold.

Keeley Asset Management first reported a position in CPA in Q2 2013 and held it in 1 quarter. The position peaked at $303K in Q2 2013. 268 funds tracked by Wall St. Rank hold CPA as of Q3 2013.

  • Keeley Asset Management reported no remaining Copa Holdings position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 2,314 Copa Holdings shares in Q3 2013, an estimated $303K.
  • Keeley Asset Management first reported a position in Copa Holdings in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's Copa Holdings position peaked at $303K in Q2 2013.
  • 268 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.