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Renaissance Group’s Copa Holdings CPA Stock Holding History

Renaissance Group’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
Q4 		– Sell
-88,924
Closed -$3.73M – 280
2015
Q3 		$3.73M Sell
88,924
-35,740
-29% -$2.25M 0.15% 115
2015
Q2 		$10.3M Buy
124,664
+15,729
+14% +$1.5M 0.39% 109
2015
Q1 		$11M Buy
108,935
+9,457
+10% +$1.03M 0.42% 106
2014
Q4 		$10.3M Buy
99,478
+5,044
+5% +$537K 0.4% 97
2014
Q3 		$10.1M Buy
94,434
+2,458
+3% +$327K 0.4% 108
2014
Q2 		$13.1M Buy
91,976
+4,193
+5% +$587K 0.5% 89
2014
Q1 		$12.7M Sell
87,783
-14,116
-14% -$1.96M 0.5% 91
2013
Q4 		$16.3M Sell
101,899
-5,643
-5% -$853K 0.66% 59
2013
Q3 		$14.9M Sell
107,542
-4,839
-4% -$663K 0.63% 62
2013
Q2 		$14.7M Buy
+112,381
New +$14.4M 0.67% 56

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 $97.9B AUM 20.73% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return