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AHL Partners’s Copa Holdings CPA Stock Holding History

AHL Partners’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
Q4 		$12.2M Buy
91,324
+15,642
+21% +$2.04M 0.19% 133
2017
Q3 		$9.42M Buy
75,682
+6,347
+9% +$803K 0.17% 185
2017
Q2 		$8.11M Buy
69,335
+42,213
+156% +$4.86M 0.17% 170
2017
Q1 		$3.04M Sell
27,122
-59,694
-69% -$6.08M 0.07% 512
2016
Q4 		$7.88M Buy
86,816
+79,230
+1,044% +$7.18M 0.24% 73
2016
Q3 		$668K Buy
+7,586
New +$576K 0.02% 715
2015
Q2 		– Sell
-41,092
Closed -$4.15M – 833
2015
Q1 		$4.15M Sell
41,092
-4,858
-11% -$527K 0.17% 256
2014
Q4 		$4.76M Sell
45,950
-7,322
-14% -$779K 0.25% 75
2014
Q3 		$5.72M Buy
+53,272
New +$7.1M 0.44% 6

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
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
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

AHL Partners's CPA Position: Q4 2017 in Review

AHL Partners increased its Copa Holdings (CPA) stake by 21% in Q4 2017, buying an estimated $2.04M and bringing the position to 91,324 shares worth $12.2M. The position accounts for 0.19% of the portfolio, ranked #133.

AHL Partners first reported a position in CPA in Q3 2014 and has held it in 9 quarters since. 252 funds tracked by Wall St. Rank hold CPA as of Q4 2017.

  • AHL Partners held 91,324 shares of Copa Holdings worth $12.2M as of Q4 2017.
  • AHL Partners bought 15,642 Copa Holdings shares in Q4 2017, an estimated $2.04M.
  • Copa Holdings made up 0.19% of AHL Partners's portfolio in Q4 2017, its #133 holding.
  • AHL Partners first reported a position in Copa Holdings in Q3 2014 and has held it in 9 quarters since.
  • 252 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.