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Davidson & Garrard’s Copa Holdings CPA Stock Holding History

Davidson & Garrard’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
2015
Q3 		– Sell
-13,934
Closed -$1.15M – 185
2015
Q2 		$1.15M Sell
13,934
-2,078
-13% -$198K 0.27% 102
2015
Q1 		$1.62M Sell
16,012
-182
-1% -$19.7K 0.37% 83
2014
Q4 		$1.68M Buy
16,194
+1,904
+13% +$203K 0.39% 85
2014
Q3 		$1.53M Sell
14,290
-1,686
-11% -$225K 0.37% 83
2014
Q2 		$2.28M Buy
15,976
+337
+2% +$47.2K 0.55% 69
2014
Q1 		$2.27M Buy
15,639
+5,970
+62% +$830K 0.56% 61
2013
Q4 		$1.55M Sell
9,669
-145
-1% -$21.9K 0.39% 80
2013
Q3 		$1.36M Buy
9,814
+2,190
+29% +$300K 0.38% 76
2013
Q2 		$1M Buy
+7,624
New +$974K 0.3% 82

Other funds holding CPA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Davidson & Garrard's CPA Position: Q3 2015 in Review

Davidson & Garrard sold out of Copa Holdings (CPA) in Q3 2015, closing a stake of 13,934 shares — an estimated $1.15M sold.

Davidson & Garrard first reported a position in CPA in Q2 2013 and held it in 9 quarters. The position peaked at $2.28M in Q2 2014. 197 funds tracked by Wall St. Rank hold CPA as of Q3 2015.

  • Davidson & Garrard reported no remaining Copa Holdings position as of Q3 2015 after selling out during the quarter.
  • Davidson & Garrard sold 13,934 Copa Holdings shares in Q3 2015, an estimated $1.15M.
  • Davidson & Garrard first reported a position in Copa Holdings in Q2 2013 and held it in 9 quarters.
  • Davidson & Garrard's Copa Holdings position peaked at $2.28M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2015.

Based on Davidson & Garrard's 13F filing for Q3 2015, filed 6 Nov 2015.