First Interstate Bank’s Copa Holdings CPA Stock Holding History

First Interstate Bank’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
2016 Q3	–	Sell	-470	Closed	-$25K	–	766
2016 Q2	$25K	Sell	470 -3,400	-88%	-$196K	0.01%	424
2016 Q1	$262K	Hold	3,870	–	–	0.05%	167
2015 Q4	$187K	Hold	3,870	–	–	0.04%	196
2015 Q3	$162K	Buy	+3,870	New	+$244K	0.03%	221

Other funds holding CPA

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

BIP

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Interstate Bank's CPA Position: Q3 2016 in Review

First Interstate Bank sold out of Copa Holdings (CPA) in Q3 2016, closing a stake of 470 shares — an estimated $25K sold.

First Interstate Bank first reported a position in CPA in Q3 2015 and held it in 4 quarters. The position peaked at $262K in Q1 2016. 202 funds tracked by Wall St. Rank hold CPA as of Q3 2016.

First Interstate Bank reported no remaining Copa Holdings position as of Q3 2016 after selling out during the quarter.
First Interstate Bank sold 470 Copa Holdings shares in Q3 2016, an estimated $25K.
First Interstate Bank first reported a position in Copa Holdings in Q3 2015 and held it in 4 quarters.
First Interstate Bank's Copa Holdings position peaked at $262K in Q1 2016.
202 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2016.

Based on First Interstate Bank's 13F filing for Q3 2016, filed 10 Nov 2016.