TAM
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Todd Asset Management’s Copa Holdings CPA Stock Holding History

Todd Asset Management’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
2020
Q1 		– Sell
-28,500
Closed -$3.08M – 203
2019
Q4 		$3.08M Buy
+28,500
New +$2.97M 0.08% 158
2015
Q3 		– Sell
-83,311
Closed -$6.88M – 231
2015
Q2 		$6.88M Sell
83,311
-45,180
-35% -$4.31M 0.19% 150
2015
Q1 		$13M Buy
128,491
+2,729
+2% +$296K 0.36% 84
2014
Q4 		$13M Sell
125,762
-128
-0.1% -$13.6K 0.36% 84
2014
Q3 		$13.5M Buy
125,890
+2,681
+2% +$357K 0.39% 82
2014
Q2 		$17.6M Sell
123,209
-14,890
-11% -$2.08M 0.5% 64
2014
Q1 		$20.1M Buy
138,099
+36,760
+36% +$5.11M 0.58% 57
2013
Q4 		$16.2M Buy
101,339
+711
+0.7% +$107K 0.47% 71
2013
Q3 		$14M Buy
100,628
+4,305
+4% +$590K 0.43% 77
2013
Q2 		$12.6M Buy
+96,323
New +$12.3M 0.41% 79

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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return