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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Russell Frank Company's CPA Position: Q1 2016 in Review

Russell Frank Company increased its Copa Holdings (CPA) stake by 17% in Q1 2016, buying an estimated $654K and bringing the position to 80,681 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #1272.

Russell Frank Company first reported a position in CPA in Q2 2013 and has held it in 12 quarters since. The position peaked at $86.1M in Q4 2013. 206 funds tracked by Wall St. Rank hold CPA as of Q1 2016.

Russell Frank Company held 80,681 shares of Copa Holdings worth $5.47M as of Q1 2016.
Russell Frank Company bought 11,643 Copa Holdings shares in Q1 2016, an estimated $654K.
Copa Holdings made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1272 holding.
Russell Frank Company first reported a position in Copa Holdings in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Copa Holdings position peaked at $86.1M in Q4 2013.
206 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.