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Thompson Davis & Co’s Copa Holdings CPA Stock Holding History

Thompson Davis & Co’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
-16
Closed -$2K – 1188
2014
Q4 		$2K Buy
+16
New +$1.7K ﹤0.01% 1092

Other funds holding CPA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
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
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

Thompson Davis & Co's CPA Position: Q1 2015 in Review

Thompson Davis & Co sold out of Copa Holdings (CPA) in Q1 2015, closing a stake of 16 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in CPA in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 255 funds tracked by Wall St. Rank hold CPA as of Q1 2015.

  • Thompson Davis & Co reported no remaining Copa Holdings position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 16 Copa Holdings shares in Q1 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in Copa Holdings in Q4 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Copa Holdings position peaked at $2K in Q4 2014.
  • 255 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.