Zevin Asset Management’s Copa Holdings CPA Stock Holding History

Zevin 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
2015 Q4	–	Sell	-30,424	Closed	-$1.28M	–	138
2015 Q3	$1.28M	Sell	30,424 -2,350	-7%	-$148K	0.37%	65
2015 Q2	$2.71M	Buy	32,774 +835	+3%	+$79.6K	0.72%	43
2015 Q1	$3.23M	Buy	31,939 +1,445	+5%	+$157K	0.89%	38
2014 Q4	$3.16M	Buy	30,494 +1,535	+5%	+$163K	0.89%	40
2014 Q3	$3.11M	Buy	28,959 +1,847	+7%	+$246K	0.91%	41
2014 Q2	$3.87M	Sell	27,112 -77	-0.3%	-$10.8K	1.14%	30
2014 Q1	$3.95M	Sell	27,189 -21,297	-44%	-$2.96M	1.24%	27
2013 Q4	$7.76M	Buy	48,486 +103	+0.2%	+$15.6K	2.19%	14
2013 Q3	$6.71M	Buy	48,383 +2,146	+5%	+$294K	2.05%	17
2013 Q2	$6.06M	Buy	+46,237	New	+$5.91M	2.1%	15

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

Zevin Asset Management's CPA Position: Q4 2015 in Review

Zevin Asset Management sold out of Copa Holdings (CPA) in Q4 2015, closing a stake of 30,424 shares — an estimated $1.28M sold.

Zevin Asset Management first reported a position in CPA in Q2 2013 and held it in 10 quarters. The position peaked at $7.76M in Q4 2013. 183 funds tracked by Wall St. Rank hold CPA as of Q4 2015.

Zevin Asset Management reported no remaining Copa Holdings position as of Q4 2015 after selling out during the quarter.
Zevin Asset Management sold 30,424 Copa Holdings shares in Q4 2015, an estimated $1.28M.
Zevin Asset Management first reported a position in Copa Holdings in Q2 2013 and held it in 10 quarters.
Zevin Asset Management's Copa Holdings position peaked at $7.76M in Q4 2013.
183 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2015.

Based on Zevin Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.