Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Copa Holdings CPA Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-199
Closed -$16K – 358
2018
Q3 		$16K Buy
199
+11
+6% +$964 ﹤0.01% 366
2018
Q2 		$18K Sell
188
-37
-16% -$4.15K ﹤0.01% 359
2018
Q1 		$29K Hold
225
– – ﹤0.01% 374
2017
Q4 		$30K Hold
225
– – ﹤0.01% 372
2017
Q3 		$28K Hold
225
– – ﹤0.01% 381
2017
Q2 		$26K Sell
225
-6,932
-97% -$798K ﹤0.01% 387
2017
Q1 		$803K Sell
7,157
-1,534
-18% -$156K ﹤0.01% 314
2016
Q4 		$790K Sell
8,691
-4,710
-35% -$427K ﹤0.01% 316
2016
Q3 		$1.18M Hold
13,401
– – ﹤0.01% 280
2016
Q2 		$700K Buy
13,401
+3,350
+33% +$193K ﹤0.01% 297
2016
Q1 		$681K Hold
10,051
– – ﹤0.01% 304
2015
Q4 		$485K Buy
+10,051
New +$523K ﹤0.01% 302
2015
Q3 		– Sell
-4,461
Closed -$368K – 315
2015
Q2 		$368K Buy
4,461
+782
+21% +$74.6K ﹤0.01% 319
2015
Q1 		$372K Buy
+3,679
New +$399K ﹤0.01% 332

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

Barrow, Hanley, Mewhinney & Strauss's CPA Position: Q4 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Copa Holdings (CPA) in Q4 2018, closing a stake of 199 shares — an estimated $16K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CPA in Q1 2015 and held it in 14 quarters. The position peaked at $1.18M in Q3 2016. 192 funds tracked by Wall St. Rank hold CPA as of Q4 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Copa Holdings position as of Q4 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 199 Copa Holdings shares in Q4 2018, an estimated $16K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Copa Holdings in Q1 2015 and held it in 14 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Copa Holdings position peaked at $1.18M in Q3 2016.
  • 192 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2018, filed 13 Feb 2019.