Commonwealth Equity Services
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Commonwealth Equity Services’s Copa Holdings CPA Stock Holding History

Commonwealth Equity Services’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
2016
Q2 		– Sell
-3,206
Closed -$217K – 2250
2016
Q1 		$217K Buy
+3,206
New +$180K ﹤0.01% 1860

Other funds holding CPA

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Commonwealth Equity Services's CPA Position: Q2 2016 in Review

Commonwealth Equity Services sold out of Copa Holdings (CPA) in Q2 2016, closing a stake of 3,206 shares — an estimated $217K sold.

Commonwealth Equity Services first reported a position in CPA in Q1 2016 and held it in 1 quarter. The position peaked at $217K in Q1 2016. 182 funds tracked by Wall St. Rank hold CPA as of Q2 2016.

  • Commonwealth Equity Services reported no remaining Copa Holdings position as of Q2 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,206 Copa Holdings shares in Q2 2016, an estimated $217K.
  • Commonwealth Equity Services first reported a position in Copa Holdings in Q1 2016 and held it in 1 quarter.
  • Commonwealth Equity Services's Copa Holdings position peaked at $217K in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2016.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.