LAIC
CPA icon

Lederer & Associates Investment Counsel’s Copa Holdings CPA Stock Holding History

Lederer & Associates 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
Q3 		– Sell
-4,470
Closed -$369K – 73
2015
Q2 		$369K Hold
4,470
– – 0.38% 58
2015
Q1 		$451K Sell
4,470
-5,530
-55% -$600K 0.44% 53
2014
Q4 		$1.04M Buy
+10,000
New +$1.06M 1.03% 48

Other funds holding CPA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Lederer & Associates Investment Counsel's CPA Position: Q3 2015 in Review

Lederer & Associates Investment Counsel sold out of Copa Holdings (CPA) in Q3 2015, closing a stake of 4,470 shares — an estimated $369K sold.

Lederer & Associates Investment Counsel first reported a position in CPA in Q4 2014 and held it in 3 quarters. The position peaked at $1.04M in Q4 2014. 197 funds tracked by Wall St. Rank hold CPA as of Q3 2015.

  • Lederer & Associates Investment Counsel reported no remaining Copa Holdings position as of Q3 2015 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 4,470 Copa Holdings shares in Q3 2015, an estimated $369K.
  • Lederer & Associates Investment Counsel first reported a position in Copa Holdings in Q4 2014 and held it in 3 quarters.
  • Lederer & Associates Investment Counsel's Copa Holdings position peaked at $1.04M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2015.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.