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Naples Global Advisors’s Copa Holdings CPA Stock Holding History

Naples Global 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
-2,729
Closed -$225K – 224
2015
Q2 		$225K Sell
2,729
-1,860
-41% -$177K 0.11% 225
2015
Q1 		$463K Buy
+4,589
New +$498K 0.22% 162

Other funds holding CPA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
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
OH
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
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

Naples Global Advisors's CPA Position: Q3 2015 in Review

Naples Global Advisors sold out of Copa Holdings (CPA) in Q3 2015, closing a stake of 2,729 shares — an estimated $225K sold.

Naples Global Advisors first reported a position in CPA in Q1 2015 and held it in 2 quarters. The position peaked at $463K in Q1 2015. 197 funds tracked by Wall St. Rank hold CPA as of Q3 2015.

  • Naples Global Advisors reported no remaining Copa Holdings position as of Q3 2015 after selling out during the quarter.
  • Naples Global Advisors sold 2,729 Copa Holdings shares in Q3 2015, an estimated $225K.
  • Naples Global Advisors first reported a position in Copa Holdings in Q1 2015 and held it in 2 quarters.
  • Naples Global Advisors's Copa Holdings position peaked at $463K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2015.

Based on Naples Global Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.