Woodmont Investment Counsel’s Copa Holdings CPA Stock Holding History

Woodmont Investment Counsel’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	-3,804	Closed	-$184K	–	527
2015 Q4	$184K	Sell	3,804 -1,396	-27%	-$72.7K	0.05%	183
2015 Q3	$218K	Buy	+5,200	New	+$328K	0.07%	175
2015 Q1	–	Sell	-3,342	Closed	-$346K	–	171
2014 Q4	$346K	Sell	3,342 -3,500	-51%	-$372K	0.11%	143
2014 Q3	$734K	Hold	6,842	–	–	0.21%	127
2014 Q2	$975K	Hold	6,842	–	–	0.28%	109
2014 Q1	$993K	Sell	6,842 -900	-12%	-$125K	0.29%	106
2013 Q4	$1.24M	Hold	7,742	–	–	0.37%	87
2013 Q3	$1.07M	Sell	7,742 -300	-4%	-$41.1K	0.39%	82
2013 Q2	$1.05M	Buy	+8,042	New	+$1.03M	0.35%	91

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 $110B AUM 4.8% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Woodmont Investment Counsel's CPA Position: Q1 2016 in Review

Woodmont Investment Counsel sold out of Copa Holdings (CPA) in Q1 2016, closing a stake of 3,804 shares — an estimated $184K sold.

Woodmont Investment Counsel first reported a position in CPA in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q4 2013. 206 funds tracked by Wall St. Rank hold CPA as of Q1 2016.

Woodmont Investment Counsel reported no remaining Copa Holdings position as of Q1 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 3,804 Copa Holdings shares in Q1 2016, an estimated $184K.
Woodmont Investment Counsel first reported a position in Copa Holdings in Q2 2013 and held it in 9 quarters.
Woodmont Investment Counsel's Copa Holdings position peaked at $1.24M in Q4 2013.
206 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2016.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.