FCE
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Fiera Capital (Europe)’s Copa Holdings CPA Stock Holding History

Fiera Capital (Europe)’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
-9,921
Closed -$417K – 49
2015
Q3 		$417K Sell
9,921
-228
-2% -$14.4K 0.55% 18
2015
Q2 		$840K Sell
10,149
-6,318
-38% -$603K 0.76% 18
2015
Q1 		$1.67M Sell
16,467
-28,053
-63% -$3.04M 1.51% 15
2014
Q4 		$346 Buy
44,520
+24,381
+121% +$2.59M 0.25% 25
2014
Q3 		$2.17M Sell
20,139
-3,340
-14% -$445K 1.56% 18
2014
Q2 		$3.34M Buy
23,479
+3,212
+16% +$450K 2.66% 14
2014
Q1 		$3.24M Sell
20,267
-15,304
-43% -$2.13M 2.45% 14
2013
Q4 		$5.69M Sell
35,571
-6,907
-16% -$1.04M 3.19% 12
2013
Q3 		$5.9M Sell
42,478
-3,087
-7% -$423K 3.48% 11
2013
Q2 		$5.97M Buy
+45,565
New +$5.82M 3.61% 12

Other funds holding CPA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Fiera Capital (Europe)'s CPA Position: Q4 2015 in Review

Fiera Capital (Europe) sold out of Copa Holdings (CPA) in Q4 2015, closing a stake of 9,921 shares — an estimated $417K sold.

Fiera Capital (Europe) first reported a position in CPA in Q2 2013 and held it in 10 quarters. The position peaked at $5.97M in Q2 2013. 183 funds tracked by Wall St. Rank hold CPA as of Q4 2015.

  • Fiera Capital (Europe) reported no remaining Copa Holdings position as of Q4 2015 after selling out during the quarter.
  • Fiera Capital (Europe) sold 9,921 Copa Holdings shares in Q4 2015, an estimated $417K.
  • Fiera Capital (Europe) first reported a position in Copa Holdings in Q2 2013 and held it in 10 quarters.
  • Fiera Capital (Europe)'s Copa Holdings position peaked at $5.97M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2015.

Based on Fiera Capital (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.