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D.A. Davidson & Co’s Copa Holdings CPA Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-2,708
Closed -$245K – 2348
2016
Q4 		$245K Sell
2,708
-47
-2% -$4.26K 0.01% 911
2016
Q3 		$241K Sell
2,755
-801
-23% -$60.8K 0.01% 871
2016
Q2 		$185K Buy
3,556
+137
+4% +$7.91K 0.01% 870
2016
Q1 		$231K Buy
3,419
+403
+13% +$22.6K 0.01% 780
2015
Q4 		$144K Buy
3,016
+1,335
+79% +$69.5K ﹤0.01% 968
2015
Q3 		$70K Buy
1,681
+421
+33% +$26.5K ﹤0.01% 1236
2015
Q2 		$104K Sell
1,260
-3,017
-71% -$288K ﹤0.01% 1130
2015
Q1 		$431K Sell
4,277
-609
-12% -$66.1K 0.01% 618
2014
Q4 		$506K Buy
4,886
+1,907
+64% +$203K 0.02% 569
2014
Q3 		$319K Buy
+2,979
New +$397K 0.01% 716
2014
Q1 		– Sell
-3
Closed – – 2113
2013
Q4 		$0 Buy
+3
New +$453 ﹤0.01% 2051

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.A. Davidson & Co's CPA Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Copa Holdings (CPA) in Q1 2017, closing a stake of 2,708 shares — an estimated $245K sold.

D.A. Davidson & Co first reported a position in CPA in Q4 2013 and held it in 11 quarters. The position peaked at $506K in Q4 2014. 231 funds tracked by Wall St. Rank hold CPA as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Copa Holdings position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,708 Copa Holdings shares in Q1 2017, an estimated $245K.
  • D.A. Davidson & Co first reported a position in Copa Holdings in Q4 2013 and held it in 11 quarters.
  • D.A. Davidson & Co's Copa Holdings position peaked at $506K in Q4 2014.
  • 231 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.