First New York Securities’s Copa Holdings CPA Stock Holding History

First New York Securities’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 Q2	–	Sell	-146	Closed	-$9.89K	–	229
2016 Q1	$9.89K	Hold	146	–	–	0.01%	184
2015 Q4	$7.05K	Hold	146	–	–	0.06%	45
2015 Q3	$6.12K	Hold	146	–	–	﹤0.01%	263
2015 Q2	$12.1K	Sell	146 -454	-76%	-$43.3K	0.01%	313
2015 Q1	$60.6K	Hold	600	–	–	0.06%	136
2014 Q4	$62.2K	Buy	+600	New	+$63.8K	0.11%	123

Other funds holding CPA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First New York Securities's CPA Position: Q2 2016 in Review

First New York Securities sold out of Copa Holdings (CPA) in Q2 2016, closing a stake of 146 shares — an estimated $9.89K sold.

First New York Securities first reported a position in CPA in Q4 2014 and held it in 6 quarters. The position peaked at $62.2K in Q4 2014. 182 funds tracked by Wall St. Rank hold CPA as of Q2 2016.

First New York Securities reported no remaining Copa Holdings position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 146 Copa Holdings shares in Q2 2016, an estimated $9.89K.
First New York Securities first reported a position in Copa Holdings in Q4 2014 and held it in 6 quarters.
First New York Securities's Copa Holdings position peaked at $62.2K in Q4 2014.
182 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.