BA
CPA icon

Boston Advisors’s Copa Holdings CPA Stock Holding History

Boston 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
2018
Q3 		– Sell
-13,472
Closed -$1.27M – 641
2018
Q2 		$1.27M Buy
13,472
+3,402
+34% +$382K 0.03% 332
2018
Q1 		$1.29M Sell
10,070
-74,620
-88% -$10M 0.03% 325
2017
Q4 		$11.4M Buy
+84,690
New +$11M 0.25% 125
2014
Q2 		– Sell
-22,550
Closed -$3.27M – 586
2014
Q1 		$3.27M Buy
22,550
+9,575
+74% +$1.33M 0.15% 166
2013
Q4 		$2.08M Sell
12,975
-25
-0.2% -$3.78K 0.1% 191
2013
Q3 		$1.8M Hold
13,000
– – 0.1% 191
2013
Q2 		$1.71M Buy
+13,000
New +$1.66M 0.08% 195

Other funds holding CPA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Advisors's CPA Position: Q3 2018 in Review

Boston Advisors sold out of Copa Holdings (CPA) in Q3 2018, closing a stake of 13,472 shares — an estimated $1.27M sold.

Boston Advisors first reported a position in CPA in Q2 2013 and held it in 7 quarters. The position peaked at $11.4M in Q4 2017. 216 funds tracked by Wall St. Rank hold CPA as of Q3 2018.

  • Boston Advisors reported no remaining Copa Holdings position as of Q3 2018 after selling out during the quarter.
  • Boston Advisors sold 13,472 Copa Holdings shares in Q3 2018, an estimated $1.27M.
  • Boston Advisors first reported a position in Copa Holdings in Q2 2013 and held it in 7 quarters.
  • Boston Advisors's Copa Holdings position peaked at $11.4M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2018.

Based on Boston Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.