EFSCE
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Enterprise Financial Services Corp (EFSC)’s Copa Holdings CPA Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q3 		– Sell
-11
Closed -$1K – 1033
2018
Q2 		$1K Hold
11
– – ﹤0.01% 912
2018
Q1 		$1K Hold
11
– – ﹤0.01% 888
2017
Q4 		$1K Hold
11
– – ﹤0.01% 860
2017
Q3 		$1K Hold
11
– – ﹤0.01% 871
2017
Q2 		$1K Sell
11
-110
-91% -$12.7K ﹤0.01% 876
2017
Q1 		$14K Hold
121
– – 0.01% 544
2016
Q4 		$11K Buy
121
+11
+10% +$997 0.01% 575
2016
Q3 		$10K Hold
110
– – 0.01% 568
2016
Q2 		$6K Hold
110
– – ﹤0.01% 661
2016
Q1 		$7K Sell
110
-113
-51% -$6.34K ﹤0.01% 618
2015
Q4 		$11K Buy
223
+214
+2,378% +$11.1K 0.01% 544
2015
Q3 		$0 Hold
9
– – ﹤0.01% 1096
2015
Q2 		$1K Sell
9
-5
-36% -$477 ﹤0.01% 997
2015
Q1 		$1K Hold
14
– – ﹤0.01% 1134
2014
Q4 		$1K Sell
14
-55
-80% -$5.85K ﹤0.01% 1144
2014
Q3 		$7K Sell
69
-9
-12% -$1.2K ﹤0.01% 681
2014
Q2 		$11K Buy
78
+9
+13% +$1.26K 0.01% 583
2014
Q1 		$10K Hold
69
– – 0.01% 605
2013
Q4 		$11K Hold
69
– – 0.01% 545
2013
Q3 		$10K Hold
69
– – 0.01% 549
2013
Q2 		$9K Buy
+69
New +$8.82K 0.01% 473

Other funds holding CPA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CPA Position: Q3 2018 in Review

Enterprise Financial Services Corp (EFSC) sold out of Copa Holdings (CPA) in Q3 2018, closing a stake of 11 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CPA in Q2 2013 and held it in 21 quarters. The position peaked at $14K in Q1 2017. 216 funds tracked by Wall St. Rank hold CPA as of Q3 2018.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Copa Holdings position as of Q3 2018 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 11 Copa Holdings shares in Q3 2018, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Copa Holdings in Q2 2013 and held it in 21 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Copa Holdings position peaked at $14K in Q1 2017.
  • 216 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2018.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2018, filed 26 Oct 2018.