NorthCoast Asset Management’s Copa Holdings CPA Stock Holding History

NorthCoast 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
2018 Q3	–	Sell	-20,697	Closed	-$1.96M	–	206
2018 Q2	$1.96M	Buy	+20,697	New	+$2.32M	0.19%	80
2014 Q2	–	Sell	-24,383	Closed	-$3.54M	–	166
2014 Q1	$3.54M	Buy	+24,383	New	+$3.39M	0.23%	43

Other funds holding CPA

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

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

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

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

OAG

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

SIM

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

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

NorthCoast Asset Management's CPA Position: Q3 2018 in Review

NorthCoast Asset Management sold out of Copa Holdings (CPA) in Q3 2018, closing a stake of 20,697 shares — an estimated $1.96M sold.

NorthCoast Asset Management first reported a position in CPA in Q1 2014 and held it in 2 quarters. The position peaked at $3.54M in Q1 2014. 216 funds tracked by Wall St. Rank hold CPA as of Q3 2018.

NorthCoast Asset Management reported no remaining Copa Holdings position as of Q3 2018 after selling out during the quarter.
NorthCoast Asset Management sold 20,697 Copa Holdings shares in Q3 2018, an estimated $1.96M.
NorthCoast Asset Management first reported a position in Copa Holdings in Q1 2014 and held it in 2 quarters.
NorthCoast Asset Management's Copa Holdings position peaked at $3.54M in Q1 2014.
216 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2018.

Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.