DekaBank Deutsche Girozentrale’s Copa Holdings CPA Stock Holding History

DekaBank Deutsche Girozentrale’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
2018 Q1	–	Sell	-500	Closed	-$63K	–	1166
2017 Q4	$63K	Hold	500	–	–	﹤0.01%	1011
2017 Q3	$63K	Buy	500 +200	+67%	+$25.3K	﹤0.01%	1019
2017 Q2	$35K	Hold	300	–	–	﹤0.01%	1019
2017 Q1	$33K	Buy	+300	New	+$30.5K	﹤0.01%	944
2016 Q2	–	Sell	-9,370	Closed	-$627K	–	1004
2016 Q1	$627K	Buy	+9,370	New	+$526K	0.01%	615
2015 Q1	–	Sell	-433	Closed	-$45K	–	1149
2014 Q4	$45K	Hold	433	–	–	﹤0.01%	1020
2014 Q3	$46K	Buy	+433	New	+$57.7K	﹤0.01%	985

Other funds holding CPA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CPA Position: Q1 2018 in Review

DekaBank Deutsche Girozentrale sold out of Copa Holdings (CPA) in Q1 2018, closing a stake of 500 shares — an estimated $63K sold.

DekaBank Deutsche Girozentrale first reported a position in CPA in Q3 2014 and held it in 7 quarters. The position peaked at $627K in Q1 2016. 241 funds tracked by Wall St. Rank hold CPA as of Q1 2018.

DekaBank Deutsche Girozentrale reported no remaining Copa Holdings position as of Q1 2018 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 500 Copa Holdings shares in Q1 2018, an estimated $63K.
DekaBank Deutsche Girozentrale first reported a position in Copa Holdings in Q3 2014 and held it in 7 quarters.
DekaBank Deutsche Girozentrale's Copa Holdings position peaked at $627K in Q1 2016.
241 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2018.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2018, filed 3 May 2018.