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Hillsdale Investment Management’s Copa Holdings CPA Stock Holding History

Hillsdale Investment 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
2018
Q2 		– Sell
-2,900
Closed -$373K – 504
2018
Q1 		$373K Sell
2,900
-100
-3% -$13.4K 0.05% 241
2017
Q4 		$402K Hold
3,000
– – 0.06% 241
2017
Q3 		$374K Buy
+3,000
New +$379K 0.06% 237

Other funds holding CPA

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Baillie Gifford & Co
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hillsdale Investment Management's CPA Position: Q2 2018 in Review

Hillsdale Investment Management sold out of Copa Holdings (CPA) in Q2 2018, closing a stake of 2,900 shares — an estimated $373K sold.

Hillsdale Investment Management first reported a position in CPA in Q3 2017 and held it in 3 quarters. The position peaked at $402K in Q4 2017. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

  • Hillsdale Investment Management reported no remaining Copa Holdings position as of Q2 2018 after selling out during the quarter.
  • Hillsdale Investment Management sold 2,900 Copa Holdings shares in Q2 2018, an estimated $373K.
  • Hillsdale Investment Management first reported a position in Copa Holdings in Q3 2017 and held it in 3 quarters.
  • Hillsdale Investment Management's Copa Holdings position peaked at $402K in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on Hillsdale Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.