Tyers Asset Management’s Copa Holdings CPA Stock Holding History

Tyers 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
2019 Q3	–	Sell	-6,160	Closed	-$601K	–	1004
2019 Q2	$601K	Sell	6,160 -1,064	-15%	-$94.3K	0.02%	428
2019 Q1	$582K	Sell	7,224 -22,092	-75%	-$1.94M	0.02%	429
2018 Q4	$2.31M	Sell	29,316 -39,228	-57%	-$3.07M	0.09%	184
2018 Q3	$5.47M	Sell	68,544 -9,604	-12%	-$841K	0.18%	126
2018 Q2	$7.39M	Buy	78,148 +12,768	+20%	+$1.43M	0.25%	90
2018 Q1	$8.41M	Buy	65,380 +17,780	+37%	+$2.38M	0.3%	81
2017 Q4	$6.38M	Buy	47,600 +3,808	+9%	+$495K	0.22%	101
2017 Q3	$5.45M	Sell	43,792 -2,128	-5%	-$269K	0.2%	109
2017 Q2	$5.37M	Buy	45,920 +6,860	+18%	+$790K	0.2%	111
2017 Q1	$4.38M	Buy	39,060 +18,900	+94%	+$1.92M	0.17%	119
2016 Q4	$1.83M	Buy	+20,160	New	+$1.83M	0.08%	185

Other funds holding CPA

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

SIM

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Tyers Asset Management's CPA Position: Q3 2019 in Review

Tyers Asset Management sold out of Copa Holdings (CPA) in Q3 2019, closing a stake of 6,160 shares — an estimated $601K sold.

Tyers Asset Management first reported a position in CPA in Q4 2016 and held it in 11 quarters. The position peaked at $8.41M in Q1 2018. 205 funds tracked by Wall St. Rank hold CPA as of Q3 2019.

Tyers Asset Management reported no remaining Copa Holdings position as of Q3 2019 after selling out during the quarter.
Tyers Asset Management sold 6,160 Copa Holdings shares in Q3 2019, an estimated $601K.
Tyers Asset Management first reported a position in Copa Holdings in Q4 2016 and held it in 11 quarters.
Tyers Asset Management's Copa Holdings position peaked at $8.41M in Q1 2018.
205 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.