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Capital One National Association’s Copa Holdings CPA Stock Holding History

Capital One National Association’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
Q4 		– Sell
-6,399
Closed -$797K – 520
2017
Q3 		$797K Buy
+6,399
New +$809K 0.06% 262
2015
Q2 		– Sell
-2,850
Closed -$288K – 545
2015
Q1 		$288K Sell
2,850
-832
-23% -$90.3K 0.03% 465
2014
Q4 		$382K Buy
3,682
+1,149
+45% +$122K 0.04% 380
2014
Q3 		$272K Buy
2,533
+1,037
+69% +$138K 0.03% 425
2014
Q2 		$213K Sell
1,496
-1,116
-43% -$156K 0.02% 510
2014
Q1 		$379K Sell
2,612
-13,766
-84% -$1.91M 0.04% 371
2013
Q4 		$2.62M Sell
16,378
-401
-2% -$60.6K 0.25% 115
2013
Q3 		$2.33M Sell
16,779
-394
-2% -$54K 0.24% 122
2013
Q2 		$2.25M Buy
+17,173
New +$2.19M 0.24% 123

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Capital One National Association's CPA Position: Q4 2017 in Review

Capital One National Association sold out of Copa Holdings (CPA) in Q4 2017, closing a stake of 6,399 shares — an estimated $797K sold.

Capital One National Association first reported a position in CPA in Q2 2013 and held it in 9 quarters. The position peaked at $2.62M in Q4 2013. 252 funds tracked by Wall St. Rank hold CPA as of Q4 2017.

  • Capital One National Association reported no remaining Copa Holdings position as of Q4 2017 after selling out during the quarter.
  • Capital One National Association sold 6,399 Copa Holdings shares in Q4 2017, an estimated $797K.
  • Capital One National Association first reported a position in Copa Holdings in Q2 2013 and held it in 9 quarters.
  • Capital One National Association's Copa Holdings position peaked at $2.62M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.