Lord, Abbett & Co
CPA icon

Lord, Abbett & Co’s Copa Holdings CPA Stock Holding History

Lord, Abbett & Co’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
2014
Q4 		– Sell
-31,100
Closed -$3.34M – 929
2014
Q3 		$3.34M Buy
31,100
+3,700
+14% +$493K 0.01% 810
2014
Q2 		$3.91M Buy
27,400
+5,300
+24% +$742K 0.01% 844
2014
Q1 		$3.21M Sell
22,100
-3,500
-14% -$487K 0.01% 860
2013
Q4 		$4.1M Sell
25,600
-9,300
-27% -$1.41M 0.01% 890
2013
Q3 		$4.84M Sell
34,900
-1,600
-4% -$219K 0.01% 810
2013
Q2 		$4.79M Buy
+36,500
New +$4.66M 0.01% 815

Other funds holding CPA

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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lord, Abbett & Co's CPA Position: Q4 2014 in Review

Lord, Abbett & Co sold out of Copa Holdings (CPA) in Q4 2014, closing a stake of 31,100 shares — an estimated $3.34M sold.

Lord, Abbett & Co first reported a position in CPA in Q2 2013 and held it in 6 quarters. The position peaked at $4.84M in Q3 2013. 250 funds tracked by Wall St. Rank hold CPA as of Q4 2014.

  • Lord, Abbett & Co reported no remaining Copa Holdings position as of Q4 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 31,100 Copa Holdings shares in Q4 2014, an estimated $3.34M.
  • Lord, Abbett & Co first reported a position in Copa Holdings in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's Copa Holdings position peaked at $4.84M in Q3 2013.
  • 250 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2014.

Based on Lord, Abbett & Co's 13F filing for Q4 2014, filed 13 Feb 2015.