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Friess Associates’s Copa Holdings CPA Stock Holding History

Friess Associates’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
2014
Q1 		– Sell
-730
Closed -$117K – 154
2013
Q4 		$117K Buy
730
+30
+4% +$4.53K 0.01% 115
2013
Q3 		$97K Hold
700
– – 0.01% 118
2013
Q2 		$92K Buy
+700
New +$89.4K 0.01% 122

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Friess Associates's CPA Position: Q1 2014 in Review

Friess Associates sold out of Copa Holdings (CPA) in Q1 2014, closing a stake of 730 shares — an estimated $117K sold.

Friess Associates first reported a position in CPA in Q2 2013 and held it in 3 quarters. The position peaked at $117K in Q4 2013. 272 funds tracked by Wall St. Rank hold CPA as of Q1 2014.

  • Friess Associates reported no remaining Copa Holdings position as of Q1 2014 after selling out during the quarter.
  • Friess Associates sold 730 Copa Holdings shares in Q1 2014, an estimated $117K.
  • Friess Associates first reported a position in Copa Holdings in Q2 2013 and held it in 3 quarters.
  • Friess Associates's Copa Holdings position peaked at $117K in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2014.

Based on Friess Associates's 13F filing for Q1 2014, filed 15 May 2014.