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BancorpSouth’s Copa Holdings CPA Stock Holding History

BancorpSouth’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
2015
Q1 		– Sell
-2,104
Closed -$218K – 261
2014
Q4 		$218K Hold
2,104
– – 0.02% 232
2014
Q3 		$226K Buy
2,104
+198
+10% +$26.4K 0.02% 249
2014
Q2 		$272K Hold
1,906
– – 0.03% 208
2014
Q1 		$277K Buy
1,906
+498
+35% +$69.3K 0.03% 196
2013
Q4 		$225K Buy
+1,408
New +$213K 0.02% 215

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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BancorpSouth's CPA Position: Q1 2015 in Review

BancorpSouth sold out of Copa Holdings (CPA) in Q1 2015, closing a stake of 2,104 shares — an estimated $218K sold.

BancorpSouth first reported a position in CPA in Q4 2013 and held it in 5 quarters. The position peaked at $277K in Q1 2014. 255 funds tracked by Wall St. Rank hold CPA as of Q1 2015.

  • BancorpSouth reported no remaining Copa Holdings position as of Q1 2015 after selling out during the quarter.
  • BancorpSouth sold 2,104 Copa Holdings shares in Q1 2015, an estimated $218K.
  • BancorpSouth first reported a position in Copa Holdings in Q4 2013 and held it in 5 quarters.
  • BancorpSouth's Copa Holdings position peaked at $277K in Q1 2014.
  • 255 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2015.

Based on BancorpSouth's 13F filing for Q1 2015, filed 8 May 2015.