CCMH
CPA icon

Cornerstone Capital Management Holdings’s Copa Holdings CPA Stock Holding History

Cornerstone Capital Management Holdings’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 		$1.55M Sell
11,591
-86,186
-88% -$11.2M 0.01% 822
2017
Q3 		$12.2M Sell
97,777
-4,840
-5% -$612K 0.1% 248
2017
Q2 		$12M Buy
102,617
+3,849
+4% +$443K 0.09% 243
2017
Q1 		$11.1M Sell
98,768
-2,518
-2% -$256K 0.09% 262
2016
Q4 		$9.2M Buy
101,286
+84,660
+509% +$7.67M 0.07% 305
2016
Q3 		$1.46M Buy
+16,626
New +$1.26M 0.01% 865
2016
Q2 		– Sell
-73,723
Closed -$4.99M – 1403
2016
Q1 		$4.99M Sell
73,723
-11,606
-14% -$651K 0.04% 463
2015
Q4 		$4.12M Sell
85,329
-292,736
-77% -$15.2M 0.03% 503
2015
Q3 		$15.9M Buy
378,065
+31,592
+9% +$1.99M 0.15% 154
2015
Q2 		$28.6M Buy
346,473
+54,144
+19% +$5.16M 0.25% 68
2015
Q1 		$29.5M Buy
292,329
+40,851
+16% +$4.43M 0.28% 66
2014
Q4 		$26.1M Buy
251,478
+136,483
+119% +$14.5M 0.27% 80
2014
Q3 		$12.3M Buy
114,995
+72,897
+173% +$9.71M 0.13% 209
2014
Q2 		$6M Buy
42,098
+1,345
+3% +$188K 0.07% 382
2014
Q1 		$5.92M Buy
40,753
+5,484
+16% +$763K 0.07% 360
2013
Q4 		$5.65M Buy
35,269
+3,462
+11% +$523K 0.07% 379
2013
Q3 		$4.41M Sell
31,807
-8,396
-21% -$1.15M 0.05% 419
2013
Q2 		$5.27M Buy
+40,203
New +$5.14M 0.07% 363

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

Cornerstone Capital Management Holdings's CPA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Copa Holdings (CPA) stake by 88% in Q4 2017, selling an estimated $11.2M and leaving 11,591 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #822.

Cornerstone Capital Management Holdings first reported a position in CPA in Q2 2013 and has held it in 18 quarters since. The position peaked at $29.5M in Q1 2015. 252 funds tracked by Wall St. Rank hold CPA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 11,591 shares of Copa Holdings worth $1.55M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 86,186 Copa Holdings shares in Q4 2017, an estimated $11.2M.
  • Copa Holdings made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #822 holding.
  • Cornerstone Capital Management Holdings first reported a position in Copa Holdings in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's Copa Holdings position peaked at $29.5M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.