HCC
CPA icon

Hirtle Callaghan & Co’s Copa Holdings CPA Stock Holding History

Hirtle Callaghan & Co’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
-25
Closed -$2K – 168
2016
Q1 		$2K Hold
25
– – ﹤0.01% 170
2015
Q4 		$1K Sell
25
-600
-96% -$31.2K ﹤0.01% 159
2015
Q3 		$26K Hold
625
– – ﹤0.01% 165
2015
Q2 		$52K Buy
+625
New +$59.6K 0.02% 154

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $97.9B AUM 20.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hirtle Callaghan & Co's CPA Position: Q2 2016 in Review

Hirtle Callaghan & Co sold out of Copa Holdings (CPA) in Q2 2016, closing a stake of 25 shares — an estimated $2K sold.

Hirtle Callaghan & Co first reported a position in CPA in Q2 2015 and held it in 4 quarters. The position peaked at $52K in Q2 2015. 182 funds tracked by Wall St. Rank hold CPA as of Q2 2016.

  • Hirtle Callaghan & Co reported no remaining Copa Holdings position as of Q2 2016 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 25 Copa Holdings shares in Q2 2016, an estimated $2K.
  • Hirtle Callaghan & Co first reported a position in Copa Holdings in Q2 2015 and held it in 4 quarters.
  • Hirtle Callaghan & Co's Copa Holdings position peaked at $52K in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2016, filed 2 Aug 2016.