Advisors Capital Management’s Copa Holdings CPA Stock Holding History

Advisors Capital 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
2020 Q1	–	Sell	-118,076	Closed	-$12.8M	–	285
2019 Q4	$12.8M	Buy	118,076 +2,576	+2%	+$269K	0.6%	66
2019 Q3	$11.4M	Buy	115,500 +7,107	+7%	+$716K	0.62%	64
2019 Q2	$10.6M	Buy	108,393 +1,682	+2%	+$149K	0.63%	61
2019 Q1	$8.89M	Buy	106,711 +45,128	+73%	+$3.97M	0.55%	71
2018 Q4	$4.85M	Buy	61,583 +3,651	+6%	+$286K	0.35%	88
2018 Q3	$4.63M	Buy	+57,932	New	+$5.07M	0.3%	91

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Advisors Capital Management's CPA Position: Q1 2020 in Review

Advisors Capital Management sold out of Copa Holdings (CPA) in Q1 2020, closing a stake of 118,076 shares — an estimated $12.8M sold.

Advisors Capital Management first reported a position in CPA in Q3 2018 and held it in 6 quarters. The position peaked at $12.8M in Q4 2019. 167 funds tracked by Wall St. Rank hold CPA as of Q1 2020.

Advisors Capital Management reported no remaining Copa Holdings position as of Q1 2020 after selling out during the quarter.
Advisors Capital Management sold 118,076 Copa Holdings shares in Q1 2020, an estimated $12.8M.
Advisors Capital Management first reported a position in Copa Holdings in Q3 2018 and held it in 6 quarters.
Advisors Capital Management's Copa Holdings position peaked at $12.8M in Q4 2019.
167 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2020.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.