Brown Advisory
CPA icon

Brown Advisory’s Copa Holdings CPA Stock Holding History

Brown Advisory’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
Q3 		– Sell
-246,271
Closed -$28.8M – 1194
2017
Q2 		$28.8M Buy
+246,271
New +$28.4M 0.09% 187
2015
Q4 		– Sell
-18,245
Closed -$765K – 955
2015
Q3 		$765K Sell
18,245
-1,093,236
-98% -$68.9M ﹤0.01% 607
2015
Q2 		$91.8M Buy
1,111,481
+238,620
+27% +$22.8M 0.3% 60
2015
Q1 		$88.1M Buy
872,861
+123,837
+17% +$13.4M 0.28% 60
2014
Q4 		$77.6M Buy
749,024
+80,415
+12% +$8.55M 0.24% 70
2014
Q3 		$71.7M Buy
668,609
+318,615
+91% +$42.4M 0.23% 70
2014
Q2 		$49.9M Buy
349,994
+34,169
+11% +$4.78M 0.16% 94
2014
Q1 		$45.9M Buy
315,825
+314,576
+25,186% +$43.8M 0.15% 104
2013
Q4 		$200K Buy
+1,249
New +$189K ﹤0.01% 830

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory's CPA Position: Q3 2017 in Review

Brown Advisory sold out of Copa Holdings (CPA) in Q3 2017, closing a stake of 246,271 shares — an estimated $28.8M sold.

Brown Advisory first reported a position in CPA in Q4 2013 and held it in 9 quarters. The position peaked at $91.8M in Q2 2015. 239 funds tracked by Wall St. Rank hold CPA as of Q3 2017.

  • Brown Advisory reported no remaining Copa Holdings position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 246,271 Copa Holdings shares in Q3 2017, an estimated $28.8M.
  • Brown Advisory first reported a position in Copa Holdings in Q4 2013 and held it in 9 quarters.
  • Brown Advisory's Copa Holdings position peaked at $91.8M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.