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Bank of Hawaii’s Copa Holdings CPA Stock Holding History

Bank of Hawaii’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
Q2 		– Sell
-4,085
Closed -$525K – 330
2018
Q1 		$525K Sell
4,085
-1,055
-21% -$141K 0.04% 228
2017
Q4 		$689K Sell
5,140
-5
-0.1% -$651 0.06% 204
2017
Q3 		$641K Sell
5,145
-1,150
-18% -$145K 0.05% 212
2017
Q2 		$737K Sell
6,295
-1,580
-20% -$182K 0.06% 183
2017
Q1 		$884K Sell
7,875
-450
-5% -$45.8K 0.08% 166
2016
Q4 		$756K Buy
8,325
+3,090
+59% +$280K 0.07% 178
2016
Q3 		$460K Buy
+5,235
New +$397K 0.04% 234

Other funds holding CPA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Hawaii's CPA Position: Q2 2018 in Review

Bank of Hawaii sold out of Copa Holdings (CPA) in Q2 2018, closing a stake of 4,085 shares — an estimated $525K sold.

Bank of Hawaii first reported a position in CPA in Q3 2016 and held it in 7 quarters. The position peaked at $884K in Q1 2017. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

  • Bank of Hawaii reported no remaining Copa Holdings position as of Q2 2018 after selling out during the quarter.
  • Bank of Hawaii sold 4,085 Copa Holdings shares in Q2 2018, an estimated $525K.
  • Bank of Hawaii first reported a position in Copa Holdings in Q3 2016 and held it in 7 quarters.
  • Bank of Hawaii's Copa Holdings position peaked at $884K in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on Bank of Hawaii's 13F filing for Q2 2018, filed 6 Aug 2018.