Centaurus Financial’s Copa Holdings CPA Stock Holding History

Centaurus Financial’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	-46	Closed	-$4K	–	811
2018 Q2	$4K	Buy	+46	New	+$5.16K	﹤0.01%	1847

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

Centaurus Financial's CPA Position: Q3 2018 in Review

Centaurus Financial sold out of Copa Holdings (CPA) in Q3 2018, closing a stake of 46 shares — an estimated $4K sold.

Centaurus Financial first reported a position in CPA in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 216 funds tracked by Wall St. Rank hold CPA as of Q3 2018.

Centaurus Financial reported no remaining Copa Holdings position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 46 Copa Holdings shares in Q3 2018, an estimated $4K.
Centaurus Financial first reported a position in Copa Holdings in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Copa Holdings position peaked at $4K in Q2 2018.
216 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.