AIM
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Assured Investment Management’s Copa Holdings CPA Stock Holding History

Assured Investment Management’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
2018
Q4 		– Sell
-90,418
Closed -$7.22M – 1159
2018
Q3 		$7.22M Sell
90,418
-42,180
-32% -$3.69M 0.13% 169
2018
Q2 		$12.5M Buy
132,598
+9,537
+8% +$1.07M 0.23% 77
2018
Q1 		$15.8M Buy
123,061
+23,789
+24% +$3.19M 0.36% 46
2017
Q4 		$13.3M Buy
99,272
+33,829
+52% +$4.4M 0.27% 69
2017
Q3 		$8.15M Buy
65,443
+34,346
+110% +$4.34M 0.17% 116
2017
Q2 		$3.64M Buy
31,097
+26,125
+525% +$3.01M 0.08% 167
2017
Q1 		$558K Buy
+4,972
New +$506K 0.01% 412
2016
Q4 		– Sell
-17,121
Closed -$1.5M – 611
2016
Q3 		$1.5M Buy
+17,121
New +$1.3M 0.03% 231
2014
Q4 		– Sell
-385,323
Closed -$41M – 226
2014
Q3 		$41.3M Buy
385,323
+12,150
+3% +$1.62M 0.68% 42
2014
Q2 		$53.2M Buy
373,173
+73,173
+24% +$10.2M 0.9% 32
2014
Q1 		$43.6M Buy
+300,000
New +$41.7M 0.71% 47

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's CPA Position: Q4 2018 in Review

Assured Investment Management sold out of Copa Holdings (CPA) in Q4 2018, closing a stake of 90,418 shares — an estimated $7.22M sold.

Assured Investment Management first reported a position in CPA in Q1 2014 and held it in 11 quarters. The position peaked at $53.2M in Q2 2014. 192 funds tracked by Wall St. Rank hold CPA as of Q4 2018.

  • Assured Investment Management reported no remaining Copa Holdings position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 90,418 Copa Holdings shares in Q4 2018, an estimated $7.22M.
  • Assured Investment Management first reported a position in Copa Holdings in Q1 2014 and held it in 11 quarters.
  • Assured Investment Management's Copa Holdings position peaked at $53.2M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.