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LBA Wealth Management’s Copa Holdings CPA Stock Holding History

LBA Wealth 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
2017
Q1 		$22K Buy
+200
New +$20.4K 0.01% 264
2014
Q4 		– Sell
-61
Closed -$7K – 317
2014
Q3 		$7K Buy
+61
New +$8.13K ﹤0.01% 299

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

LBA Wealth Management's CPA Position: Q1 2017 in Review

LBA Wealth Management opened a new position in Copa Holdings (CPA) in Q1 2017: 200 shares worth $22K. The stake represents 0.01% of the portfolio and ranks #264 among its holdings. This is a return to the name: LBA Wealth Management previously reported a position in CPA as recently as Q3 2014.

LBA Wealth Management first reported a position in CPA in Q3 2014 and has held it in 2 quarters since. 231 funds tracked by Wall St. Rank hold CPA as of Q1 2017.

  • LBA Wealth Management held 200 shares of Copa Holdings worth $22K as of Q1 2017.
  • Copa Holdings was a new LBA Wealth Management position in Q1 2017.
  • Copa Holdings made up 0.01% of LBA Wealth Management's portfolio in Q1 2017, its #264 holding.
  • LBA Wealth Management first reported a position in Copa Holdings in Q3 2014 and has held it in 2 quarters since.
  • 231 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.