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Amica Pension Fund Board of Trustees’s Copa Holdings CPA Stock Holding History

Amica Pension Fund Board of Trustees’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
-40,911
Closed -$2.14M – 417
2016
Q2 		$2.14M Hold
40,911
– – 0.28% 102
2016
Q1 		$2.77M Hold
40,911
– – 0.36% 75
2015
Q4 		$1.97M Buy
40,911
+16,936
+71% +$882K 0.26% 107
2015
Q3 		$1M Buy
23,975
+14,399
+150% +$908K 0.14% 187
2015
Q2 		$791K Hold
9,576
– – 0.1% 227
2015
Q1 		$967K Hold
9,576
– – 0.13% 200
2014
Q4 		$992K Buy
+9,576
New +$1.02M 0.12% 206

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
FC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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 $639M AUM 23.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CPA Position: Q3 2016 in Review

Amica Pension Fund Board of Trustees sold out of Copa Holdings (CPA) in Q3 2016, closing a stake of 40,911 shares — an estimated $2.14M sold.

Amica Pension Fund Board of Trustees first reported a position in CPA in Q4 2014 and held it in 7 quarters. The position peaked at $2.77M in Q1 2016. 202 funds tracked by Wall St. Rank hold CPA as of Q3 2016.

  • Amica Pension Fund Board of Trustees reported no remaining Copa Holdings position as of Q3 2016 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 40,911 Copa Holdings shares in Q3 2016, an estimated $2.14M.
  • Amica Pension Fund Board of Trustees first reported a position in Copa Holdings in Q4 2014 and held it in 7 quarters.
  • Amica Pension Fund Board of Trustees's Copa Holdings position peaked at $2.77M in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.