Kingfisher Capital’s Copa Holdings CPA Stock Holding History

Kingfisher Capital’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
2020 Q1	–	Sell	-7,977	Closed	-$862K	–	145
2019 Q4	$862K	Sell	7,977 -22	-0.3%	-$2.29K	0.4%	88
2019 Q3	$790K	Buy	7,999 +3,283	+70%	+$331K	0.47%	80
2019 Q2	$460K	Buy	4,716 +73	+2%	+$6.47K	0.28%	90
2019 Q1	$374K	Sell	4,643 -23	-0.5%	-$2.02K	0.24%	95
2018 Q4	$367K	Buy	+4,666	New	+$365K	0.26%	93
2016 Q1	–	Sell	-27,350	Closed	-$1.32M	–	148
2015 Q4	$1.32M	Buy	27,350 +3,282	+14%	+$171K	0.78%	59
2015 Q3	$1.01M	Buy	+24,068	New	+$1.52M	0.64%	72
2014 Q4	–	Sell	-12,836	Closed	-$1.38M	–	137
2014 Q3	$1.38M	Buy	+12,836	New	+$1.71M	0.74%	59

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kingfisher Capital's CPA Position: Q1 2020 in Review

Kingfisher Capital sold out of Copa Holdings (CPA) in Q1 2020, closing a stake of 7,977 shares — an estimated $862K sold.

Kingfisher Capital first reported a position in CPA in Q3 2014 and held it in 8 quarters. The position peaked at $1.38M in Q3 2014. 167 funds tracked by Wall St. Rank hold CPA as of Q1 2020.

Kingfisher Capital reported no remaining Copa Holdings position as of Q1 2020 after selling out during the quarter.
Kingfisher Capital sold 7,977 Copa Holdings shares in Q1 2020, an estimated $862K.
Kingfisher Capital first reported a position in Copa Holdings in Q3 2014 and held it in 8 quarters.
Kingfisher Capital's Copa Holdings position peaked at $1.38M in Q3 2014.
167 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2020.

Based on Kingfisher Capital's 13F filing for Q1 2020, filed 14 May 2020.