BFA
CPA icon

BlackRock Fund Advisors’s Copa Holdings CPA Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$26.7M Buy
293,571
+15,607
+6% +$1.41M ﹤0.01% 2021
2016
Q3 		$24.4M Buy
277,964
+13,033
+5% +$989K 0.01% 1970
2016
Q2 		$13.8M Sell
264,931
-4,818
-2% -$278K ﹤0.01% 2232
2016
Q1 		$18.3M Sell
269,749
-7,329
-3% -$411K ﹤0.01% 2045
2015
Q4 		$13.4M Buy
277,078
+21,827
+9% +$1.14M ﹤0.01% 2280
2015
Q3 		$10.7M Buy
255,251
+1,486
+0.6% +$93.7K ﹤0.01% 2347
2015
Q2 		$21M Buy
253,765
+4,169
+2% +$398K 0.01% 2088
2015
Q1 		$25.2M Buy
249,596
+10,434
+4% +$1.13M 0.01% 1947
2014
Q4 		$24.8M Sell
239,162
-12,107
-5% -$1.29M 0.01% 1935
2014
Q3 		$27M Sell
251,269
-15,455
-6% -$2.06M 0.01% 1768
2014
Q2 		$38M Buy
266,724
+19,250
+8% +$2.7M 0.01% 1585
2014
Q1 		$35.9M Buy
247,474
+13,795
+6% +$1.92M 0.01% 1630
2013
Q4 		$37.4M Buy
233,679
+28,161
+14% +$4.26M 0.01% 1595
2013
Q3 		$28.5M Buy
205,518
+6,387
+3% +$875K 0.01% 1728
2013
Q2 		$26.1M Buy
+199,131
New +$25.4M 0.01% 1659

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's CPA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Copa Holdings (CPA) stake by 5.6% in Q4 2016, buying an estimated $1.41M and bringing the position to 293,571 shares worth $26.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

BlackRock Fund Advisors first reported a position in CPA in Q2 2013 and has held it in 15 quarters since. The position peaked at $38M in Q2 2014. 215 funds tracked by Wall St. Rank hold CPA as of Q4 2016.

  • BlackRock Fund Advisors held 293,571 shares of Copa Holdings worth $26.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 15,607 Copa Holdings shares in Q4 2016, an estimated $1.41M.
  • Copa Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2021 holding.
  • BlackRock Fund Advisors first reported a position in Copa Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Copa Holdings position peaked at $38M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.