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1st Global Advisors’s Copa Holdings CPA Stock Holding History

1st Global Advisors’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
Q2 		– Sell
-3,034
Closed -$306K – 467
2015
Q1 		$306K Buy
3,034
+442
+17% +$48K 0.05% 332
2014
Q4 		$269K Sell
2,592
-92
-3% -$9.79K 0.04% 348
2014
Q3 		$288K Buy
2,684
+827
+45% +$110K 0.05% 314
2014
Q2 		$265K Buy
+1,857
New +$260K 0.04% 341

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1st Global Advisors's CPA Position: Q2 2015 in Review

1st Global Advisors sold out of Copa Holdings (CPA) in Q2 2015, closing a stake of 3,034 shares — an estimated $306K sold.

1st Global Advisors first reported a position in CPA in Q2 2014 and held it in 4 quarters. The position peaked at $306K in Q1 2015. 232 funds tracked by Wall St. Rank hold CPA as of Q2 2015.

  • 1st Global Advisors reported no remaining Copa Holdings position as of Q2 2015 after selling out during the quarter.
  • 1st Global Advisors sold 3,034 Copa Holdings shares in Q2 2015, an estimated $306K.
  • 1st Global Advisors first reported a position in Copa Holdings in Q2 2014 and held it in 4 quarters.
  • 1st Global Advisors's Copa Holdings position peaked at $306K in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2015.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.