Sandy Spring Bank’s Copa Holdings CPA Stock Holding History

Sandy Spring Bank’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 Q1	–	Sell	-35	Closed	-$4K	–	884
2014 Q4	$4K	Buy	+35	New	+$3.72K	﹤0.01%	722

Other funds holding CPA

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

BIP

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

Sandy Spring Bank's CPA Position: Q1 2015 in Review

Sandy Spring Bank sold out of Copa Holdings (CPA) in Q1 2015, closing a stake of 35 shares — an estimated $4K sold.

Sandy Spring Bank first reported a position in CPA in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 255 funds tracked by Wall St. Rank hold CPA as of Q1 2015.

Sandy Spring Bank reported no remaining Copa Holdings position as of Q1 2015 after selling out during the quarter.
Sandy Spring Bank sold 35 Copa Holdings shares in Q1 2015, an estimated $4K.
Sandy Spring Bank first reported a position in Copa Holdings in Q4 2014 and held it in 1 quarter.
Sandy Spring Bank's Copa Holdings position peaked at $4K in Q4 2014.
255 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2015.

Based on Sandy Spring Bank's 13F filing for Q1 2015, filed 11 May 2015.