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Barnett & Company’s Copa Holdings CPA Stock Holding History

Barnett & Company’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
Q1 		– Sell
-100
Closed -$13K – 313
2017
Q4 		$13K Hold
100
– – 0.01% 268
2017
Q3 		$12K Sell
100
-300
-75% -$37.9K 0.01% 274
2017
Q2 		$47K Hold
400
– – 0.02% 209
2017
Q1 		$45K Sell
400
-3,000
-88% -$305K 0.02% 189
2016
Q4 		$309K Sell
3,400
-3,600
-51% -$326K 0.16% 114
2016
Q3 		$616K Hold
7,000
– – 0.33% 75
2016
Q2 		$366K Hold
7,000
– – 0.2% 100
2016
Q1 		$474K Sell
7,000
-500
-7% -$28.1K 0.25% 89
2015
Q4 		$362K Sell
7,500
-400
-5% -$20.8K 0.19% 103
2015
Q3 		$331K Buy
7,900
+3,000
+61% +$189K 0.16% 122
2015
Q2 		$405K Buy
+4,900
New +$467K 0.17% 121

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barnett & Company's CPA Position: Q1 2018 in Review

Barnett & Company sold out of Copa Holdings (CPA) in Q1 2018, closing a stake of 100 shares — an estimated $13K sold.

Barnett & Company first reported a position in CPA in Q2 2015 and held it in 11 quarters. The position peaked at $616K in Q3 2016. 241 funds tracked by Wall St. Rank hold CPA as of Q1 2018.

  • Barnett & Company reported no remaining Copa Holdings position as of Q1 2018 after selling out during the quarter.
  • Barnett & Company sold 100 Copa Holdings shares in Q1 2018, an estimated $13K.
  • Barnett & Company first reported a position in Copa Holdings in Q2 2015 and held it in 11 quarters.
  • Barnett & Company's Copa Holdings position peaked at $616K in Q3 2016.
  • 241 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2018.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.