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S&CO Inc’s Copa Holdings CPA Stock Holding History

S&CO Inc’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
Q3 		– Sell
-3,000
Closed -$248K – 144
2015
Q2 		$248K Hold
3,000
– – 0.04% 136
2015
Q1 		$303K Hold
3,000
– – 0.04% 124
2014
Q4 		$311K Buy
3,000
+1,000
+50% +$106K 0.05% 122
2014
Q3 		$215K Buy
+2,000
New +$266K 0.03% 132

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

S&CO Inc's CPA Position: Q3 2015 in Review

S&CO Inc sold out of Copa Holdings (CPA) in Q3 2015, closing a stake of 3,000 shares — an estimated $248K sold.

S&CO Inc first reported a position in CPA in Q3 2014 and held it in 4 quarters. The position peaked at $311K in Q4 2014. 197 funds tracked by Wall St. Rank hold CPA as of Q3 2015.

  • S&CO Inc reported no remaining Copa Holdings position as of Q3 2015 after selling out during the quarter.
  • S&CO Inc sold 3,000 Copa Holdings shares in Q3 2015, an estimated $248K.
  • S&CO Inc first reported a position in Copa Holdings in Q3 2014 and held it in 4 quarters.
  • S&CO Inc's Copa Holdings position peaked at $311K in Q4 2014.
  • 197 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2015.

Based on S&CO Inc's 13F filing for Q3 2015, filed 28 Oct 2015.