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Suntrust Banks’s Copa Holdings CPA Stock Holding History

Suntrust Banks’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
2017
Q2 		– Sell
-2,789
Closed -$313K – 1252
2017
Q1 		$313K Sell
2,789
-1,220
-30% -$124K ﹤0.01% 1005
2016
Q4 		$363K Sell
4,009
-413
-9% -$37.4K ﹤0.01% 1159
2016
Q3 		$388K Buy
+4,422
New +$336K ﹤0.01% 1076

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Suntrust Banks's CPA Position: Q2 2017 in Review

Suntrust Banks sold out of Copa Holdings (CPA) in Q2 2017, closing a stake of 2,789 shares — an estimated $313K sold.

Suntrust Banks first reported a position in CPA in Q3 2016 and held it in 3 quarters. The position peaked at $388K in Q3 2016. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2017.

  • Suntrust Banks reported no remaining Copa Holdings position as of Q2 2017 after selling out during the quarter.
  • Suntrust Banks sold 2,789 Copa Holdings shares in Q2 2017, an estimated $313K.
  • Suntrust Banks first reported a position in Copa Holdings in Q3 2016 and held it in 3 quarters.
  • Suntrust Banks's Copa Holdings position peaked at $388K in Q3 2016.
  • 236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2017.

Based on Suntrust Banks's 13F filing for Q2 2017, filed 11 Aug 2017.