Brown Brothers Harriman & Co’s Copa Holdings CPA Stock Holding History

Brown Brothers Harriman & 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
2019 Q4	–	Sell	-4	Closed	–	–	1140
2019 Q3	$0	Hold	4	–	–	﹤0.01%	1206
2019 Q2	$0	Sell	4 -244	-98%	-$21.6K	﹤0.01%	1121
2019 Q1	$20K	Buy	+248	New	+$21.8K	﹤0.01%	727
2018 Q1	–	Sell	-20	Closed	-$3K	–	867
2017 Q4	$3K	Buy	+20	New	+$2.6K	﹤0.01%	937
2015 Q4	–	Sell	-1,000	Closed	-$42K	–	754
2015 Q3	$42K	Hold	1,000	–	–	﹤0.01%	513
2015 Q2	$83K	Hold	1,000	–	–	﹤0.01%	447
2015 Q1	$101K	Hold	1,000	–	–	﹤0.01%	425
2014 Q4	$104K	Hold	1,000	–	–	﹤0.01%	439
2014 Q3	$107K	Hold	1,000	–	–	﹤0.01%	429
2014 Q2	$143K	Hold	1,000	–	–	﹤0.01%	393
2014 Q1	$145K	Hold	1,000	–	–	﹤0.01%	375
2013 Q4	$160K	Hold	1,000	–	–	﹤0.01%	341
2013 Q3	$139K	Hold	1,000	–	–	﹤0.01%	352
2013 Q2	$131K	Buy	+1,000	New	+$128K	﹤0.01%	430

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Brothers Harriman & Co's CPA Position: Q4 2019 in Review

Brown Brothers Harriman & Co sold out of Copa Holdings (CPA) in Q4 2019, closing a stake of 4 shares.

Brown Brothers Harriman & Co first reported a position in CPA in Q2 2013 and held it in 14 quarters. The position peaked at $160K in Q4 2013. 213 funds tracked by Wall St. Rank hold CPA as of Q4 2019.

Brown Brothers Harriman & Co reported no remaining Copa Holdings position as of Q4 2019 after selling out during the quarter.
Brown Brothers Harriman & Co sold 4 Copa Holdings shares in Q4 2019.
Brown Brothers Harriman & Co first reported a position in Copa Holdings in Q2 2013 and held it in 14 quarters.
Brown Brothers Harriman & Co's Copa Holdings position peaked at $160K in Q4 2013.
213 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.