Westwood Holdings Group’s Copa Holdings CPA Stock Holding History

Westwood Holdings Group’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
2015 Q4	–	Sell	-603,974	Closed	-$25.3M	–	378
2015 Q3	$25.3M	Sell	603,974 -161,526	-21%	-$10.2M	0.22%	134
2015 Q2	$63.2M	Buy	765,500 +26,630	+4%	+$2.54M	0.48%	89
2015 Q1	$74.6M	Buy	738,870 +387,062	+110%	+$42M	0.57%	76
2014 Q4	$36.5M	Buy	351,808 +7,919	+2%	+$842K	0.28%	124
2014 Q3	$36.9M	Buy	343,889 +260,258	+311%	+$34.7M	0.29%	121
2014 Q2	$11.9M	Buy	+83,631	New	+$11.7M	0.09%	157

Other funds holding CPA

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

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

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

BIP

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Westwood Holdings Group's CPA Position: Q4 2015 in Review

Westwood Holdings Group sold out of Copa Holdings (CPA) in Q4 2015, closing a stake of 603,974 shares — an estimated $25.3M sold.

Westwood Holdings Group first reported a position in CPA in Q2 2014 and held it in 6 quarters. The position peaked at $74.6M in Q1 2015. 183 funds tracked by Wall St. Rank hold CPA as of Q4 2015.

Westwood Holdings Group reported no remaining Copa Holdings position as of Q4 2015 after selling out during the quarter.
Westwood Holdings Group sold 603,974 Copa Holdings shares in Q4 2015, an estimated $25.3M.
Westwood Holdings Group first reported a position in Copa Holdings in Q2 2014 and held it in 6 quarters.
Westwood Holdings Group's Copa Holdings position peaked at $74.6M in Q1 2015.
183 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2015.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.