Amica Mutual Insurance’s Copa Holdings CPA Stock Holding History

Amica Mutual Insurance’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
2016 Q3	–	Sell	-59,979	Closed	-$3.13M	–	418
2016 Q2	$3.13M	Hold	59,979	–	–	0.3%	95
2016 Q1	$4.06M	Hold	59,979	–	–	0.39%	66
2015 Q4	$2.9M	Buy	59,979 +22,927	+62%	+$1.19M	0.26%	103
2015 Q3	$1.55M	Buy	37,052 +21,656	+141%	+$1.37M	0.15%	178
2015 Q2	$1.27M	Hold	15,396	–	–	0.11%	217
2015 Q1	$1.55M	Hold	15,396	–	–	0.13%	201
2014 Q4	$1.6M	Buy	+15,396	New	+$1.64M	0.12%	196

Other funds holding CPA

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

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

SIM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Amica Mutual Insurance's CPA Position: Q3 2016 in Review

Amica Mutual Insurance sold out of Copa Holdings (CPA) in Q3 2016, closing a stake of 59,979 shares — an estimated $3.13M sold.

Amica Mutual Insurance first reported a position in CPA in Q4 2014 and held it in 7 quarters. The position peaked at $4.06M in Q1 2016. 202 funds tracked by Wall St. Rank hold CPA as of Q3 2016.

Amica Mutual Insurance reported no remaining Copa Holdings position as of Q3 2016 after selling out during the quarter.
Amica Mutual Insurance sold 59,979 Copa Holdings shares in Q3 2016, an estimated $3.13M.
Amica Mutual Insurance first reported a position in Copa Holdings in Q4 2014 and held it in 7 quarters.
Amica Mutual Insurance's Copa Holdings position peaked at $4.06M in Q1 2016.
202 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2016.

Based on Amica Mutual Insurance's 13F filing for Q3 2016, filed 4 Nov 2016.