Nuveen Fund Advisors’s Copa Holdings CPA Stock Holding History

Nuveen Fund 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
2017 Q4	–	Sell	-1,996	Closed	-$249K	–	314
2017 Q3	$249K	Sell	1,996 -564	-22%	-$71.3K	0.05%	310
2017 Q2	$300K	Sell	2,560 -1,975	-44%	-$227K	0.05%	337
2017 Q1	$509K	Sell	4,535 -565	-11%	-$57.5K	0.07%	289
2016 Q4	$463K	Sell	5,100 -1,465	-22%	-$133K	0.07%	286
2016 Q3	$577K	Buy	6,565 +421	+7%	+$32K	0.08%	269
2016 Q2	$321K	Buy	+6,144	New	+$355K	0.05%	330

Other funds holding CPA

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

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Nuveen Fund Advisors's CPA Position: Q4 2017 in Review

Nuveen Fund Advisors sold out of Copa Holdings (CPA) in Q4 2017, closing a stake of 1,996 shares — an estimated $249K sold.

Nuveen Fund Advisors first reported a position in CPA in Q2 2016 and held it in 6 quarters. The position peaked at $577K in Q3 2016. 252 funds tracked by Wall St. Rank hold CPA as of Q4 2017.

Nuveen Fund Advisors reported no remaining Copa Holdings position as of Q4 2017 after selling out during the quarter.
Nuveen Fund Advisors sold 1,996 Copa Holdings shares in Q4 2017, an estimated $249K.
Nuveen Fund Advisors first reported a position in Copa Holdings in Q2 2016 and held it in 6 quarters.
Nuveen Fund Advisors's Copa Holdings position peaked at $577K in Q3 2016.
252 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2017.

Based on Nuveen Fund Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.