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Amica Retiree Medical Trust’s Copa Holdings CPA Stock Holding History

Amica Retiree Medical Trust’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
-6,294
Closed -$329K – 415
2016
Q2 		$329K Hold
6,294
– – 0.28% 101
2016
Q1 		$426K Hold
6,294
– – 0.36% 76
2015
Q4 		$304K Buy
6,294
+2,637
+72% +$137K 0.26% 104
2015
Q3 		$153K Buy
3,657
+2,196
+150% +$138K 0.14% 184
2015
Q2 		$121K Hold
1,461
– – 0.1% 225
2015
Q1 		$148K Hold
1,461
– – 0.12% 202
2014
Q4 		$151K Buy
+1,461
New +$155K 0.12% 203

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 $97.9B AUM 20.73% 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 $625M AUM 21.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Amica Retiree Medical Trust's CPA Position: Q3 2016 in Review

Amica Retiree Medical Trust sold out of Copa Holdings (CPA) in Q3 2016, closing a stake of 6,294 shares — an estimated $329K sold.

Amica Retiree Medical Trust first reported a position in CPA in Q4 2014 and held it in 7 quarters. The position peaked at $426K in Q1 2016. 202 funds tracked by Wall St. Rank hold CPA as of Q3 2016.

  • Amica Retiree Medical Trust reported no remaining Copa Holdings position as of Q3 2016 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 6,294 Copa Holdings shares in Q3 2016, an estimated $329K.
  • Amica Retiree Medical Trust first reported a position in Copa Holdings in Q4 2014 and held it in 7 quarters.
  • Amica Retiree Medical Trust's Copa Holdings position peaked at $426K in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2016.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2016, filed 3 Nov 2016.