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Bartlett & Co’s Copa Holdings CPA Stock Holding History

Bartlett & Co’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
Q3 		– Sell
-590
Closed -$49K – 754
2015
Q2 		$49K Buy
590
+75
+15% +$7.15K ﹤0.01% 435
2015
Q1 		$52K Hold
515
– – ﹤0.01% 428
2014
Q4 		$53K Hold
515
– – ﹤0.01% 422
2014
Q3 		$55K Hold
515
– – ﹤0.01% 415
2014
Q2 		$73K Hold
515
– – ﹤0.01% 371
2014
Q1 		$75K Buy
+515
New +$71.6K ﹤0.01% 350
2013
Q4 		– Sell
-12
Closed -$2K – 698
2013
Q3 		$2K Buy
+12
New +$1.65K ﹤0.01% 723

Other funds holding CPA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bartlett & Co's CPA Position: Q3 2015 in Review

Bartlett & Co sold out of Copa Holdings (CPA) in Q3 2015, closing a stake of 590 shares — an estimated $49K sold.

Bartlett & Co first reported a position in CPA in Q3 2013 and held it in 7 quarters. The position peaked at $75K in Q1 2014. 197 funds tracked by Wall St. Rank hold CPA as of Q3 2015.

  • Bartlett & Co reported no remaining Copa Holdings position as of Q3 2015 after selling out during the quarter.
  • Bartlett & Co sold 590 Copa Holdings shares in Q3 2015, an estimated $49K.
  • Bartlett & Co first reported a position in Copa Holdings in Q3 2013 and held it in 7 quarters.
  • Bartlett & Co's Copa Holdings position peaked at $75K in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2015.

Based on Bartlett & Co's 13F filing for Q3 2015, filed 2 Nov 2015.