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MinichMacGregor Wealth Management’s Copa Holdings CPA Stock Holding History

MinichMacGregor 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
Q3 		– Sell
-125
Closed -$14K – 480
2017
Q2 		$14K Buy
+125
New +$14.4K 0.01% 229
2016
Q2 		– Sell
-282
Closed -$19K – 438
2016
Q1 		$19K Buy
+282
New +$15.8K 0.02% 180

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MinichMacGregor Wealth Management's CPA Position: Q3 2017 in Review

MinichMacGregor Wealth Management sold out of Copa Holdings (CPA) in Q3 2017, closing a stake of 125 shares — an estimated $14K sold.

MinichMacGregor Wealth Management first reported a position in CPA in Q1 2016 and held it in 2 quarters. The position peaked at $19K in Q1 2016. 239 funds tracked by Wall St. Rank hold CPA as of Q3 2017.

  • MinichMacGregor Wealth Management reported no remaining Copa Holdings position as of Q3 2017 after selling out during the quarter.
  • MinichMacGregor Wealth Management sold 125 Copa Holdings shares in Q3 2017, an estimated $14K.
  • MinichMacGregor Wealth Management first reported a position in Copa Holdings in Q1 2016 and held it in 2 quarters.
  • MinichMacGregor Wealth Management's Copa Holdings position peaked at $19K in Q1 2016.
  • 239 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2017.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2017, filed 3 Jul 2018.