NWQ Investment Management Company’s Copa Holdings CPA Stock Holding History

NWQ Investment Management Company’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 Q4	–	Sell	-73,391	Closed	-$6.45M	–	212
2016 Q3	$6.45M	Sell	73,391 -147,268	-67%	-$11.2M	0.09%	148
2016 Q2	$11.5M	Sell	220,659 -607,247	-73%	-$35.1M	0.2%	108
2016 Q1	$56.1M	Buy	827,906 +10,435	+1%	+$586K	0.87%	49
2015 Q4	$39.5M	Sell	817,471 -70,594	-8%	-$3.68M	0.61%	70
2015 Q3	$37.2M	Buy	888,065 +329,788	+59%	+$20.8M	0.57%	70
2015 Q2	$44.9M	Buy	558,277 +168,254	+43%	+$16M	0.62%	69
2015 Q1	$39.4M	Sell	390,023 -13,997	-3%	-$1.52M	0.49%	75
2014 Q4	$41.9M	Buy	+404,020	New	+$43M	0.5%	70
2014 Q1	–	Sell	-10,760	Closed	-$1.72M	–	166
2013 Q4	$1.72M	Buy	+10,760	New	+$1.63M	0.02%	144

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OAG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NWQ Investment Management Company's CPA Position: Q4 2016 in Review

NWQ Investment Management Company sold out of Copa Holdings (CPA) in Q4 2016, closing a stake of 73,391 shares — an estimated $6.45M sold.

NWQ Investment Management Company first reported a position in CPA in Q4 2013 and held it in 9 quarters. The position peaked at $56.1M in Q1 2016. 215 funds tracked by Wall St. Rank hold CPA as of Q4 2016.

NWQ Investment Management Company reported no remaining Copa Holdings position as of Q4 2016 after selling out during the quarter.
NWQ Investment Management Company sold 73,391 Copa Holdings shares in Q4 2016, an estimated $6.45M.
NWQ Investment Management Company first reported a position in Copa Holdings in Q4 2013 and held it in 9 quarters.
NWQ Investment Management Company's Copa Holdings position peaked at $56.1M in Q1 2016.
215 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2016.

Based on NWQ Investment Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.