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Herndon Capital Management’s Copa Holdings CPA Stock Holding History

Herndon Capital 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
2016
Q1 		– Sell
-29,274
Closed -$1.41M – 190
2015
Q4 		$1.41M Sell
29,274
-23,528
-45% -$1.22M 0.03% 82
2015
Q3 		$2.21M Sell
52,802
-365,791
-87% -$23.1M 0.04% 67
2015
Q2 		$34.6M Sell
418,593
-41,399
-9% -$3.95M 0.57% 43
2015
Q1 		$46.4M Sell
459,992
-87,227
-16% -$9.46M 0.69% 41
2014
Q4 		$56.7M Sell
547,219
-4,094
-0.7% -$436K 0.77% 42
2014
Q3 		$59.8M Sell
551,313
-74,087
-12% -$9.87M 0.79% 48
2014
Q2 		$89.2M Buy
625,400
+542,518
+655% +$76M 1.12% 41
2014
Q1 		$12M Sell
82,882
-12,032
-13% -$1.67M 0.15% 49
2013
Q4 		$15.2M Sell
94,914
-946,902
-91% -$143M 0.19% 52
2013
Q3 		$144M Buy
1,041,816
+86,059
+9% +$11.8M 1.9% 33
2013
Q2 		$125M Buy
+955,757
New +$122M 1.87% 29

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Baillie Gifford & Co
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Herndon Capital Management's CPA Position: Q1 2016 in Review

Herndon Capital Management sold out of Copa Holdings (CPA) in Q1 2016, closing a stake of 29,274 shares — an estimated $1.41M sold.

Herndon Capital Management first reported a position in CPA in Q2 2013 and held it in 11 quarters. The position peaked at $144M in Q3 2013. 206 funds tracked by Wall St. Rank hold CPA as of Q1 2016.

  • Herndon Capital Management reported no remaining Copa Holdings position as of Q1 2016 after selling out during the quarter.
  • Herndon Capital Management sold 29,274 Copa Holdings shares in Q1 2016, an estimated $1.41M.
  • Herndon Capital Management first reported a position in Copa Holdings in Q2 2013 and held it in 11 quarters.
  • Herndon Capital Management's Copa Holdings position peaked at $144M in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2016.

Based on Herndon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.