TFS Capital’s Copa Holdings CPA Stock Holding History

TFS Capital’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 Q1	–	Sell	-10,058	Closed	-$485K	–	1004
2015 Q4	$485K	Sell	10,058 -2,677	-21%	-$139K	0.05%	417
2015 Q3	$534K	Buy	+12,735	New	+$803K	0.05%	503

Other funds holding CPA

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

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

OAG

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

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

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

TFS Capital's CPA Position: Q1 2016 in Review

TFS Capital sold out of Copa Holdings (CPA) in Q1 2016, closing a stake of 10,058 shares — an estimated $485K sold.

TFS Capital first reported a position in CPA in Q3 2015 and held it in 2 quarters. The position peaked at $534K in Q3 2015. 206 funds tracked by Wall St. Rank hold CPA as of Q1 2016.

TFS Capital reported no remaining Copa Holdings position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 10,058 Copa Holdings shares in Q1 2016, an estimated $485K.
TFS Capital first reported a position in Copa Holdings in Q3 2015 and held it in 2 quarters.
TFS Capital's Copa Holdings position peaked at $534K in Q3 2015.
206 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.