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Ladenburg Thalmann Financial Services’s Copa Holdings CPA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$194K Buy
1,790
+150
+9% +$15.6K ﹤0.01% 2529
2019
Q3 		$162K Buy
1,640
+242
+17% +$24.4K ﹤0.01% 2618
2019
Q2 		$132K Buy
1,398
+103
+8% +$9.13K ﹤0.01% 2767
2019
Q1 		$104K Buy
1,295
+358
+38% +$31.5K ﹤0.01% 2849
2018
Q4 		$75K Buy
937
+598
+176% +$46.8K ﹤0.01% 2961
2018
Q3 		$27K Sell
339
-286
-46% -$25.1K ﹤0.01% 3709
2018
Q2 		$81K Hold
625
– – ﹤0.01% 2887
2018
Q1 		$81K Sell
625
-46
-7% -$6.17K ﹤0.01% 2887
2017
Q4 		$92K Buy
671
+310
+86% +$40.3K ﹤0.01% 2784
2017
Q3 		$45K Sell
361
-512
-59% -$64.7K ﹤0.01% 3150
2017
Q2 		$103K Buy
873
+486
+126% +$56K ﹤0.01% 2493
2017
Q1 		$43K Sell
387
-324
-46% -$33K ﹤0.01% 3021
2016
Q4 		$65K Sell
711
-62
-8% -$5.62K ﹤0.01% 2651
2016
Q3 		$67K Sell
773
-469
-38% -$35.6K ﹤0.01% 2546
2016
Q2 		$65K Sell
1,242
-203
-14% -$11.7K ﹤0.01% 2479
2016
Q1 		$97K Buy
1,445
+884
+158% +$49.6K ﹤0.01% 2085
2015
Q4 		$27K Sell
561
-17,512
-97% -$912K ﹤0.01% 2999
2015
Q3 		$758K Buy
18,073
+17,684
+4,546% +$1.12M 0.02% 767
2015
Q2 		$32K Sell
389
-53
-12% -$5.05K ﹤0.01% 2896
2015
Q1 		$44K Buy
442
+26
+6% +$2.82K ﹤0.01% 2641
2014
Q4 		$47K Buy
416
+19
+5% +$2.02K ﹤0.01% 2394
2014
Q3 		$43K Buy
397
+239
+151% +$31.8K ﹤0.01% 2128
2014
Q2 		$23K Buy
158
+76
+93% +$10.6K ﹤0.01% 2541
2014
Q1 		$12K Buy
82
+11
+15% +$1.53K ﹤0.01% 2854
2013
Q4 		$11K Hold
71
– – ﹤0.01% 2872
2013
Q3 		$11K Sell
71
-198
-74% -$27.1K ﹤0.01% 2794
2013
Q2 		$36K Buy
+269
New +$34.4K ﹤0.01% 1940

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CPA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Copa Holdings (CPA) stake by 9.1% in Q4 2019, buying an estimated $15.6K and bringing the position to 1,790 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

Ladenburg Thalmann Financial Services first reported a position in CPA in Q2 2013 and has held it in 27 quarters since. The position peaked at $758K in Q3 2015. 213 funds tracked by Wall St. Rank hold CPA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,790 shares of Copa Holdings worth $194K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 150 Copa Holdings shares in Q4 2019, an estimated $15.6K.
  • Copa Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2529 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Copa Holdings in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Copa Holdings position peaked at $758K in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.