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Cornerstone Advisors (Washington)’s Copa Holdings CPA Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-70
Closed -$7K – 963
2019
Q2 		$7K Buy
70
+61
+678% +$5.41K ﹤0.01% 856
2019
Q1 		$1K Buy
+9
New +$791 ﹤0.01% 1135

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CPA Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Copa Holdings (CPA) in Q3 2019, closing a stake of 70 shares — an estimated $7K sold.

Cornerstone Advisors (Washington) first reported a position in CPA in Q1 2019 and held it in 2 quarters. The position peaked at $7K in Q2 2019. 205 funds tracked by Wall St. Rank hold CPA as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Copa Holdings position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 70 Copa Holdings shares in Q3 2019, an estimated $7K.
  • Cornerstone Advisors (Washington) first reported a position in Copa Holdings in Q1 2019 and held it in 2 quarters.
  • Cornerstone Advisors (Washington)'s Copa Holdings position peaked at $7K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.