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Johnson Investment Counsel’s Copa Holdings CPA Stock Holding History

Johnson Investment Counsel’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
2015
Q2 		– Sell
-2,200
Closed -$222K – 546
2015
Q1 		$222K Hold
2,200
– – 0.01% 501
2014
Q4 		$228K Hold
2,200
– – 0.01% 509
2014
Q3 		$236K Hold
2,200
– – 0.01% 501
2014
Q2 		$313K Hold
2,200
– – 0.01% 400
2014
Q1 		$319K Hold
2,200
– – 0.01% 396
2013
Q4 		$352K Hold
2,200
– – 0.01% 361
2013
Q3 		$305K Sell
2,200
-85
-4% -$11.7K 0.01% 381
2013
Q2 		$299K Buy
+2,285
New +$292K 0.01% 386

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johnson Investment Counsel's CPA Position: Q2 2015 in Review

Johnson Investment Counsel sold out of Copa Holdings (CPA) in Q2 2015, closing a stake of 2,200 shares — an estimated $222K sold.

Johnson Investment Counsel first reported a position in CPA in Q2 2013 and held it in 8 quarters. The position peaked at $352K in Q4 2013. 232 funds tracked by Wall St. Rank hold CPA as of Q2 2015.

  • Johnson Investment Counsel reported no remaining Copa Holdings position as of Q2 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,200 Copa Holdings shares in Q2 2015, an estimated $222K.
  • Johnson Investment Counsel first reported a position in Copa Holdings in Q2 2013 and held it in 8 quarters.
  • Johnson Investment Counsel's Copa Holdings position peaked at $352K in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2015.

Based on Johnson Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.