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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Todd Asset Management's CPA Position: Q1 2020 in Review

Todd Asset Management sold out of Copa Holdings (CPA) in Q1 2020, closing a stake of 28,500 shares — an estimated $3.08M sold.

Todd Asset Management first reported a position in CPA in Q2 2013 and held it in 10 quarters. The position peaked at $20.1M in Q1 2014. 167 funds tracked by Wall St. Rank hold CPA as of Q1 2020.

Todd Asset Management reported no remaining Copa Holdings position as of Q1 2020 after selling out during the quarter.
Todd Asset Management sold 28,500 Copa Holdings shares in Q1 2020, an estimated $3.08M.
Todd Asset Management first reported a position in Copa Holdings in Q2 2013 and held it in 10 quarters.
Todd Asset Management's Copa Holdings position peaked at $20.1M in Q1 2014.
167 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2020.

Based on Todd Asset Management's 13F filing for Q1 2020, filed 7 May 2020.