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abrdn Investment Management’s Copa Holdings CPA Stock Holding History

abrdn Investment 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
2017
Q2 		$30.7M Sell
262,793
-24,292
-8% -$2.8M 0.1% 136
2017
Q1 		$32.2M Buy
+287,085
New +$29.2M 0.11% 132

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

abrdn Investment Management's CPA Position: Q2 2017 in Review

abrdn Investment Management reduced its Copa Holdings (CPA) stake by 8.5% in Q2 2017, selling an estimated $2.8M and leaving 262,793 shares worth $30.7M. The position accounts for 0.1% of the portfolio, ranked #136.

abrdn Investment Management first reported a position in CPA in Q1 2017 and has held it in 2 quarters since. The position peaked at $32.2M in Q1 2017. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2017.

  • abrdn Investment Management held 262,793 shares of Copa Holdings worth $30.7M as of Q2 2017.
  • abrdn Investment Management sold 24,292 Copa Holdings shares in Q2 2017, an estimated $2.8M.
  • Copa Holdings made up 0.1% of abrdn Investment Management's portfolio in Q2 2017, its #136 holding.
  • abrdn Investment Management first reported a position in Copa Holdings in Q1 2017 and has held it in 2 quarters since.
  • abrdn Investment Management's Copa Holdings position peaked at $32.2M in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.