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Teachers Advisors’s Copa Holdings CPA Stock Holding History

Teachers Advisors’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
2019
Q1 		$4.06M Sell
50,326
-58,759
-54% -$5.17M 0.01% 1559
2018
Q4 		$8.59M Sell
109,085
-46,492
-30% -$3.64M 0.01% 1007
2018
Q3 		$12.4M Sell
155,577
-121,547
-44% -$10.6M 0.02% 976
2018
Q2 		$26.2M Buy
277,124
+51,499
+23% +$5.78M 0.03% 594
2018
Q1 		$29M Sell
225,625
-11,703
-5% -$1.57M 0.04% 517
2017
Q4 		$31.8M Buy
237,328
+142,636
+151% +$18.6M 0.04% 499
2017
Q3 		$11.8M Buy
94,692
+8,206
+9% +$1.04M 0.02% 964
2017
Q2 		$10.1M Buy
86,486
+14,378
+20% +$1.66M 0.01% 1000
2017
Q1 		$8.09M Sell
72,108
-14,954
-17% -$1.52M 0.01% 1068
2016
Q4 		$7.91M Buy
87,062
+1,488
+2% +$135K 0.01% 1055
2016
Q3 		$7.53M Buy
85,574
+50,862
+147% +$3.86M 0.01% 1053
2016
Q2 		$1.81M Sell
34,712
-9,758
-22% -$563K ﹤0.01% 1716
2016
Q1 		$3.01M Buy
44,470
+17,130
+63% +$962K 0.01% 1362
2015
Q4 		$1.32M Buy
27,340
+316
+1% +$16.5K ﹤0.01% 1853
2015
Q3 		$1.13M Buy
27,024
+756
+3% +$47.7K ﹤0.01% 1922
2015
Q2 		$2.17M Buy
26,268
+3,463
+15% +$330K ﹤0.01% 1635
2015
Q1 		$2.3M Buy
22,805
+437
+2% +$47.4K ﹤0.01% 1565
2014
Q4 		$2.32M Buy
22,368
+230
+1% +$24.5K ﹤0.01% 1529
2014
Q3 		$2.38M Sell
22,138
-8,910
-29% -$1.19M ﹤0.01% 1478
2014
Q2 		$4.43M Buy
31,048
+199
+0.6% +$27.9K 0.01% 1174
2014
Q1 		$4.48M Sell
30,849
-46,997
-60% -$6.54M 0.01% 1145
2013
Q4 		$12.5M Buy
77,846
+10,094
+15% +$1.53M 0.03% 717
2013
Q3 		$9.39M Buy
67,752
+17,571
+35% +$2.41M 0.02% 785
2013
Q2 		$6.58M Buy
+50,181
New +$6.41M 0.02% 898

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors's CPA Position: Q1 2019 in Review

Teachers Advisors reduced its Copa Holdings (CPA) stake by 54% in Q1 2019, selling an estimated $5.17M and leaving 50,326 shares worth $4.06M. The position accounts for 0.01% of the portfolio, ranked #1559.

Teachers Advisors first reported a position in CPA in Q2 2013 and has held it in 24 quarters since. The position peaked at $31.8M in Q4 2017. 203 funds tracked by Wall St. Rank hold CPA as of Q1 2019.

  • Teachers Advisors held 50,326 shares of Copa Holdings worth $4.06M as of Q1 2019.
  • Teachers Advisors sold 58,759 Copa Holdings shares in Q1 2019, an estimated $5.17M.
  • Copa Holdings made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1559 holding.
  • Teachers Advisors first reported a position in Copa Holdings in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Copa Holdings position peaked at $31.8M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.