Smith Group Asset Management’s Copa Holdings CPA Stock Holding History

Smith Group Asset Management’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 Q2	–	Sell	-7,780	Closed	-$1M	–	431
2018 Q1	$1M	Buy	7,780 +2,600	+50%	+$349K	0.03%	165
2017 Q4	$694K	Sell	5,180 -80	-2%	-$10.4K	0.02%	181
2017 Q3	$655K	Hold	5,260	–	–	0.02%	194
2017 Q2	$615K	Buy	5,260 +3,038	+137%	+$350K	0.02%	194
2017 Q1	$249K	Sell	2,222 -100	-4%	-$10.2K	0.01%	244
2016 Q4	$211K	Buy	+2,322	New	+$210K	0.01%	249
2013 Q4	–	Sell	-1,940	Closed	-$269K	–	397
2013 Q3	$269K	Sell	1,940 -201	-9%	-$27.6K	0.01%	198
2013 Q2	$281K	Buy	+2,141	New	+$274K	0.01%	212

Other funds holding CPA

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Smith Group Asset Management's CPA Position: Q2 2018 in Review

Smith Group Asset Management sold out of Copa Holdings (CPA) in Q2 2018, closing a stake of 7,780 shares — an estimated $1M sold.

Smith Group Asset Management first reported a position in CPA in Q2 2013 and held it in 8 quarters. The position peaked at $1M in Q1 2018. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

Smith Group Asset Management reported no remaining Copa Holdings position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 7,780 Copa Holdings shares in Q2 2018, an estimated $1M.
Smith Group Asset Management first reported a position in Copa Holdings in Q2 2013 and held it in 8 quarters.
Smith Group Asset Management's Copa Holdings position peaked at $1M in Q1 2018.
236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.