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Thompson Siegel & Walmsley’s Copa Holdings CPA Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-154
Closed -$21K – 798
2017
Q4 		$21K Sell
154
-1,400
-90% -$182K ﹤0.01% 648
2017
Q3 		$194K Sell
1,554
-3,100
-67% -$392K ﹤0.01% 418
2017
Q2 		$545K Hold
4,654
– – 0.01% 359
2017
Q1 		$522K Sell
4,654
-24,779
-84% -$2.52M 0.01% 396
2016
Q4 		$2.67M Sell
29,433
-2,397
-8% -$217K 0.04% 254
2016
Q3 		$2.8M Sell
31,830
-562,554
-95% -$42.7M 0.04% 244
2016
Q2 		$31.1M Sell
594,384
-217,462
-27% -$12.6M 0.49% 74
2016
Q1 		$55M Sell
811,846
-84,943
-9% -$4.77M 0.89% 26
2015
Q4 		$43.3M Sell
896,789
-102,470
-10% -$5.33M 0.78% 28
2015
Q3 		$41.9M Buy
999,259
+340,441
+52% +$21.5M 0.78% 27
2015
Q2 		$54.4M Buy
658,818
+146,282
+29% +$14M 0.97% 15
2015
Q1 		$51.8M Sell
512,536
-10,814
-2% -$1.17M 0.89% 15
2014
Q4 		$54.2M Sell
523,350
-25,693
-5% -$2.73M 1.03% 10
2014
Q3 		$58.9M Buy
549,043
+324,504
+145% +$43.2M 1.17% 5
2014
Q2 		$32M Buy
224,539
+89,291
+66% +$12.5M 0.62% 42
2014
Q1 		$19.6M Buy
+135,248
New +$18.8M 0.44% 86

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thompson Siegel & Walmsley's CPA Position: Q1 2018 in Review

Thompson Siegel & Walmsley sold out of Copa Holdings (CPA) in Q1 2018, closing a stake of 154 shares — an estimated $21K sold.

Thompson Siegel & Walmsley first reported a position in CPA in Q1 2014 and held it in 16 quarters. The position peaked at $58.9M in Q3 2014. 241 funds tracked by Wall St. Rank hold CPA as of Q1 2018.

  • Thompson Siegel & Walmsley reported no remaining Copa Holdings position as of Q1 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 154 Copa Holdings shares in Q1 2018, an estimated $21K.
  • Thompson Siegel & Walmsley first reported a position in Copa Holdings in Q1 2014 and held it in 16 quarters.
  • Thompson Siegel & Walmsley's Copa Holdings position peaked at $58.9M in Q3 2014.
  • 241 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.