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Acrospire Investment Management’s Copa Holdings CPA Stock Holding History

Acrospire 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
Q3 		– Sell
-600
Closed -$70K – 317
2017
Q2 		$70K Sell
600
-400
-40% -$46.1K 0.07% 526
2017
Q1 		$112K Sell
1,000
-500
-33% -$50.9K 0.09% 254
2016
Q4 		$136K Buy
+1,500
New +$136K 0.06% 684

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acrospire Investment Management's CPA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Copa Holdings (CPA) in Q3 2017, closing a stake of 600 shares — an estimated $70K sold.

Acrospire Investment Management first reported a position in CPA in Q4 2016 and held it in 3 quarters. The position peaked at $136K in Q4 2016. 239 funds tracked by Wall St. Rank hold CPA as of Q3 2017.

  • Acrospire Investment Management reported no remaining Copa Holdings position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 600 Copa Holdings shares in Q3 2017, an estimated $70K.
  • Acrospire Investment Management first reported a position in Copa Holdings in Q4 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Copa Holdings position peaked at $136K in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.