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Formidable Asset Management’s Copa Holdings CPA Stock Holding History

Formidable Asset Management’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
-35
Closed -$1K – 574
2015
Q3 		$1K Buy
+35
New +$2.21K ﹤0.01% 596
2014
Q3 		– Sell
-1,412
Closed -$201K – 478
2014
Q2 		$201K Buy
+1,412
New +$198K 0.12% 132
2014
Q1 		– Sell
-1,412
Closed -$185K – 466
2013
Q4 		$185K Buy
+1,412
New +$213K 0.12% 127

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

Formidable Asset Management's CPA Position: Q4 2015 in Review

Formidable Asset Management sold out of Copa Holdings (CPA) in Q4 2015, closing a stake of 35 shares — an estimated $1K sold.

Formidable Asset Management first reported a position in CPA in Q4 2013 and held it in 3 quarters. The position peaked at $201K in Q2 2014. 183 funds tracked by Wall St. Rank hold CPA as of Q4 2015.

  • Formidable Asset Management reported no remaining Copa Holdings position as of Q4 2015 after selling out during the quarter.
  • Formidable Asset Management sold 35 Copa Holdings shares in Q4 2015, an estimated $1K.
  • Formidable Asset Management first reported a position in Copa Holdings in Q4 2013 and held it in 3 quarters.
  • Formidable Asset Management's Copa Holdings position peaked at $201K in Q2 2014.
  • 183 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2015.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.