Russell Frank Company’s Copa Holdings CPA Stock Holding History

Russell Frank Company’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
2016 Q1	$5.47M	Buy	80,681 +11,643	+17%	+$654K	0.01%	1272
2015 Q4	$3.33M	Sell	69,038 -112,837	-62%	-$5.87M	0.01%	1514
2015 Q3	$7.63M	Sell	181,875 -190,843	-51%	-$12M	0.01%	1030
2015 Q2	$30.8M	Sell	372,718 -13,081	-3%	-$1.25M	0.05%	434
2015 Q1	$39M	Buy	385,799 +27,115	+8%	+$2.94M	0.07%	316
2014 Q4	$36.9M	Sell	358,684 -94,319	-21%	-$10M	0.06%	346
2014 Q3	$48.6M	Buy	453,003 +57,147	+14%	+$7.61M	0.09%	264
2014 Q2	$56.4M	Buy	395,856 +17,064	+5%	+$2.39M	0.1%	232
2014 Q1	$55M	Sell	378,792 -164,501	-30%	-$22.9M	0.1%	240
2013 Q4	$86.1M	Buy	543,293 +2,774	+0.5%	+$419K	0.16%	147
2013 Q3	$74.9M	Sell	540,519 -110,040	-17%	-$15.1M	0.13%	173
2013 Q2	$85.3M	Buy	+650,559	New	+$83.1M	0.16%	152

Other funds holding CPA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return