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Janus Henderson Investors US’s Copa Holdings CPA Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$6.92M Buy
61,600
+800
+1% +$81.4K 0.01% 759
2016
Q4 		$5.52M Buy
60,800
+56,100
+1,194% +$5.09M ﹤0.01% 828
2016
Q3 		$413K Buy
+4,700
New +$357K ﹤0.01% 1136
2016
Q2 		– Sell
-5,829
Closed -$395K – 1192
2016
Q1 		$395K Sell
5,829
-324
-5% -$18.2K ﹤0.01% 1080
2015
Q4 		$297K Sell
6,153
-146
-2% -$7.6K ﹤0.01% 1134
2015
Q3 		$264K Sell
6,299
-7,842
-55% -$495K ﹤0.01% 1136
2015
Q2 		$1.17M Sell
14,141
-4,889
-26% -$466K ﹤0.01% 950
2015
Q1 		$1.92M Buy
19,030
+15,600
+455% +$1.69M ﹤0.01% 908
2014
Q4 		$355K Buy
+3,430
New +$365K ﹤0.01% 1059
2014
Q3 		– Sell
-25,400
Closed -$3.62M – 1099
2014
Q2 		$3.62M Sell
25,400
-132,800
-84% -$18.6M ﹤0.01% 825
2014
Q1 		$23M Sell
158,200
-61,500
-28% -$8.55M 0.02% 539
2013
Q4 		$35.2M Sell
219,700
-25,900
-11% -$3.91M 0.03% 445
2013
Q3 		$34.1M Buy
245,600
+44,500
+22% +$6.1M 0.03% 444
2013
Q2 		$26.4M Buy
+201,100
New +$25.7M 0.03% 451

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Investors US's CPA Position: Q1 2017 in Review

Janus Henderson Investors US increased its Copa Holdings (CPA) stake by 1.3% in Q1 2017, buying an estimated $81.4K and bringing the position to 61,600 shares worth $6.92M. The position accounts for 0.01% of the portfolio, ranked #759.

Janus Henderson Investors US first reported a position in CPA in Q2 2013 and has held it in 14 quarters since. The position peaked at $35.2M in Q4 2013. 231 funds tracked by Wall St. Rank hold CPA as of Q1 2017.

  • Janus Henderson Investors US held 61,600 shares of Copa Holdings worth $6.92M as of Q1 2017.
  • Janus Henderson Investors US bought 800 Copa Holdings shares in Q1 2017, an estimated $81.4K.
  • Copa Holdings made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #759 holding.
  • Janus Henderson Investors US first reported a position in Copa Holdings in Q2 2013 and has held it in 14 quarters since.
  • Janus Henderson Investors US's Copa Holdings position peaked at $35.2M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.