Farmers & Merchants Investments Inc’s Copa Holdings CPA Stock Holding History

Farmers & Merchants Investments Inc’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 Q4	–	Sell	-13,240	Closed	-$1.32M	–	721
2015 Q3	$1.32M	Buy	13,240 +13,187	+24,881%	+$832K	0.18%	131
2015 Q2	$4K	Sell	53 -24	-31%	-$2.29K	﹤0.01%	632
2015 Q1	$8K	Sell	77 -19	-20%	-$2.06K	﹤0.01%	547
2014 Q4	$10K	Buy	96 +1	+1%	+$106	﹤0.01%	489
2014 Q3	$10K	Hold	95	–	–	﹤0.01%	498
2014 Q2	$14K	Hold	95	–	–	﹤0.01%	444
2014 Q1	$14K	Buy	95 +22	+30%	+$3.06K	﹤0.01%	441
2013 Q4	$12K	Hold	73	–	–	﹤0.01%	467
2013 Q3	$10K	Sell	73 -43	-37%	-$5.89K	﹤0.01%	457
2013 Q2	$15K	Buy	+116	New	+$14.8K	﹤0.01%	422

Other funds holding CPA

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Farmers & Merchants Investments Inc's CPA Position: Q4 2015 in Review

Farmers & Merchants Investments Inc sold out of Copa Holdings (CPA) in Q4 2015, closing a stake of 13,240 shares — an estimated $1.32M sold.

Farmers & Merchants Investments Inc first reported a position in CPA in Q2 2013 and held it in 10 quarters. The position peaked at $1.32M in Q3 2015. 183 funds tracked by Wall St. Rank hold CPA as of Q4 2015.

Farmers & Merchants Investments Inc reported no remaining Copa Holdings position as of Q4 2015 after selling out during the quarter.
Farmers & Merchants Investments Inc sold 13,240 Copa Holdings shares in Q4 2015, an estimated $1.32M.
Farmers & Merchants Investments Inc first reported a position in Copa Holdings in Q2 2013 and held it in 10 quarters.
Farmers & Merchants Investments Inc's Copa Holdings position peaked at $1.32M in Q3 2015.
183 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2015.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2015, filed 2 Feb 2016.