ACS
CPA icon

Archford Capital Strategies’s Copa Holdings CPA Stock Holding History

Archford Capital Strategies’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
2014
Q4 		– Sell
-152
Closed -$16K – 731
2014
Q3 		$16K Hold
152
– – 0.01% 317
2014
Q2 		$21.7K Hold
152
– – 0.02% 303
2014
Q1 		$22.1K Buy
+152
New +$21.1K 0.02% 310

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Archford Capital Strategies's CPA Position: Q4 2014 in Review

Archford Capital Strategies sold out of Copa Holdings (CPA) in Q4 2014, closing a stake of 152 shares — an estimated $16K sold.

Archford Capital Strategies first reported a position in CPA in Q1 2014 and held it in 3 quarters. The position peaked at $22.1K in Q1 2014. 250 funds tracked by Wall St. Rank hold CPA as of Q4 2014.

  • Archford Capital Strategies reported no remaining Copa Holdings position as of Q4 2014 after selling out during the quarter.
  • Archford Capital Strategies sold 152 Copa Holdings shares in Q4 2014, an estimated $16K.
  • Archford Capital Strategies first reported a position in Copa Holdings in Q1 2014 and held it in 3 quarters.
  • Archford Capital Strategies's Copa Holdings position peaked at $22.1K in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2014.

Based on Archford Capital Strategies's 13F filing for Q4 2014, filed 3 Feb 2015.