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Bellwether Investment Group’s Copa Holdings CPA Stock Holding History

Bellwether Investment Group’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
2017
Q1 		– Sell
-83
Closed -$7K – 801
2016
Q4 		$7K Buy
+83
New +$7.52K 0.01% 719
2016
Q2 		$4K Buy
+83
New +$4.79K ﹤0.01% 513

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bellwether Investment Group's CPA Position: Q1 2017 in Review

Bellwether Investment Group sold out of Copa Holdings (CPA) in Q1 2017, closing a stake of 83 shares — an estimated $7K sold.

Bellwether Investment Group first reported a position in CPA in Q2 2016 and held it in 2 quarters. The position peaked at $7K in Q4 2016. 231 funds tracked by Wall St. Rank hold CPA as of Q1 2017.

  • Bellwether Investment Group reported no remaining Copa Holdings position as of Q1 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 83 Copa Holdings shares in Q1 2017, an estimated $7K.
  • Bellwether Investment Group first reported a position in Copa Holdings in Q2 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Copa Holdings position peaked at $7K in Q4 2016.
  • 231 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2017.

Based on Bellwether Investment Group's 13F filing for Q1 2017, filed 12 May 2017.