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Stonehage Fleming (UK)’s Copa Holdings CPA Stock Holding History

Stonehage Fleming (UK)’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
-5,515
Closed -$456K – 198
2015
Q2 		$456K Buy
5,515
+377
+7% +$36K 0.21% 107
2015
Q1 		$519K Buy
5,138
+1,076
+26% +$117K 0.24% 103
2014
Q4 		$421K Buy
4,062
+439
+12% +$46.7K 0.21% 100
2014
Q3 		$389K Buy
3,623
+967
+36% +$129K 0.17% 126
2014
Q2 		$379K Buy
2,656
+632
+31% +$88.5K 0.15% 116
2014
Q1 		$294K Buy
+2,024
New +$282K 0.12% 128

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

Stonehage Fleming (UK)'s CPA Position: Q3 2015 in Review

Stonehage Fleming (UK) sold out of Copa Holdings (CPA) in Q3 2015, closing a stake of 5,515 shares — an estimated $456K sold.

Stonehage Fleming (UK) first reported a position in CPA in Q1 2014 and held it in 6 quarters. The position peaked at $519K in Q1 2015. 197 funds tracked by Wall St. Rank hold CPA as of Q3 2015.

  • Stonehage Fleming (UK) reported no remaining Copa Holdings position as of Q3 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 5,515 Copa Holdings shares in Q3 2015, an estimated $456K.
  • Stonehage Fleming (UK) first reported a position in Copa Holdings in Q1 2014 and held it in 6 quarters.
  • Stonehage Fleming (UK)'s Copa Holdings position peaked at $519K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.