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Nationwide Fund Advisors’s Copa Holdings CPA Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-215,158
Closed -$26.8M – 458
2017
Q3 		$26.8M Buy
215,158
+41,130
+24% +$5.2M 0.11% 211
2017
Q2 		$20.4M Sell
174,028
-33,482
-16% -$3.85M 0.08% 308
2017
Q1 		$23.3M Sell
207,510
-3,600
-2% -$366K 0.09% 256
2016
Q4 		$19.2M Buy
211,110
+53,451
+34% +$4.85M 0.08% 316
2016
Q3 		$13.9M Sell
157,659
-13,099
-8% -$994K 0.06% 462
2016
Q2 		$8.92M Buy
170,758
+7,322
+4% +$423K 0.04% 625
2016
Q1 		$11.1M Buy
163,436
+36,464
+29% +$2.05M 0.05% 538
2015
Q4 		$6.13M Sell
126,972
-25,650
-17% -$1.34M 0.03% 820
2015
Q3 		$6.4M Buy
152,622
+5,396
+4% +$340K 0.03% 784
2015
Q2 		$12.2M Buy
147,226
+72,060
+96% +$6.87M 0.05% 475
2015
Q1 		$7.59M Sell
75,166
-5,170
-6% -$561K 0.03% 758
2014
Q4 		$8.33M Sell
80,336
-53,707
-40% -$5.71M 0.04% 664
2014
Q3 		$14.4M Buy
134,043
+33,170
+33% +$4.42M 0.06% 409
2014
Q2 		$14.4M Sell
100,873
-14,932
-13% -$2.09M 0.06% 419
2014
Q1 		$16.8M Buy
115,805
+31,700
+38% +$4.41M 0.08% 318
2013
Q4 		$13.5M Sell
84,105
-400
-0.5% -$60.5K 0.06% 425
2013
Q3 		$11.7M Sell
84,505
-1,326
-2% -$182K 0.05% 460
2013
Q2 		$11.3M Buy
+85,831
New +$11M 0.06% 400

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Nationwide Fund Advisors's CPA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Copa Holdings (CPA) in Q4 2017, closing a stake of 215,158 shares — an estimated $26.8M sold.

Nationwide Fund Advisors first reported a position in CPA in Q2 2013 and held it in 18 quarters. The position peaked at $26.8M in Q3 2017. 252 funds tracked by Wall St. Rank hold CPA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Copa Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 215,158 Copa Holdings shares in Q4 2017, an estimated $26.8M.
  • Nationwide Fund Advisors first reported a position in Copa Holdings in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Copa Holdings position peaked at $26.8M in Q3 2017.
  • 252 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.