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Holland Capital Management’s Copa Holdings CPA Stock Holding History

Holland 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
2014
Q4 		– Sell
-373,538
Closed -$40.1M – 71
2014
Q3 		$40.1M Sell
373,538
-17,650
-5% -$2.35M 0.86% 45
2014
Q2 		$55.8M Sell
391,188
-6,575
-2% -$921K 1.18% 37
2014
Q1 		$57.8M Buy
397,763
+378,613
+1,977% +$52.7M 1.25% 39
2013
Q4 		$3.07M Hold
19,150
– – 0.06% 67
2013
Q3 		$2.66M Buy
+19,150
New +$2.62M 0.06% 65

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Holland Capital Management's CPA Position: Q4 2014 in Review

Holland Capital Management sold out of Copa Holdings (CPA) in Q4 2014, closing a stake of 373,538 shares — an estimated $40.1M sold.

Holland Capital Management first reported a position in CPA in Q3 2013 and held it in 5 quarters. The position peaked at $57.8M in Q1 2014. 250 funds tracked by Wall St. Rank hold CPA as of Q4 2014.

  • Holland Capital Management reported no remaining Copa Holdings position as of Q4 2014 after selling out during the quarter.
  • Holland Capital Management sold 373,538 Copa Holdings shares in Q4 2014, an estimated $40.1M.
  • Holland Capital Management first reported a position in Copa Holdings in Q3 2013 and held it in 5 quarters.
  • Holland Capital Management's Copa Holdings position peaked at $57.8M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2014.

Based on Holland Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.