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San Francisco Sentry Investment Group’s Copa Holdings CPA Stock Holding History

San Francisco Sentry Investment 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
2018
Q4 		– Sell
-115
Closed -$9K – 993
2018
Q3 		$9K Hold
115
– – ﹤0.01% 593
2018
Q2 		$11K Hold
115
– – ﹤0.01% 559
2018
Q1 		$15K Buy
+115
New +$15.4K ﹤0.01% 628

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

San Francisco Sentry Investment Group's CPA Position: Q4 2018 in Review

San Francisco Sentry Investment Group sold out of Copa Holdings (CPA) in Q4 2018, closing a stake of 115 shares — an estimated $9K sold.

San Francisco Sentry Investment Group first reported a position in CPA in Q1 2018 and held it in 3 quarters. The position peaked at $15K in Q1 2018. 192 funds tracked by Wall St. Rank hold CPA as of Q4 2018.

  • San Francisco Sentry Investment Group reported no remaining Copa Holdings position as of Q4 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 115 Copa Holdings shares in Q4 2018, an estimated $9K.
  • San Francisco Sentry Investment Group first reported a position in Copa Holdings in Q1 2018 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's Copa Holdings position peaked at $15K in Q1 2018.
  • 192 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.