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Tradewinds Capital Management’s Copa Holdings CPA Stock Holding History

Tradewinds Capital 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
2017
Q4 		– Sell
-16
Closed -$2K – 692
2017
Q3 		$2K Hold
16
– – ﹤0.01% 571
2017
Q2 		$2K Hold
16
– – ﹤0.01% 559
2017
Q1 		$2K Hold
16
– – ﹤0.01% 578
2016
Q4 		$1K Hold
16
– – ﹤0.01% 597
2016
Q3 		$1K Hold
16
– – ﹤0.01% 606
2016
Q2 		$1K Hold
16
– – ﹤0.01% 591
2016
Q1 		$1K Hold
16
– – ﹤0.01% 595
2015
Q4 		$1K Buy
+16
New +$833 ﹤0.01% 592

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Tradewinds Capital Management's CPA Position: Q4 2017 in Review

Tradewinds Capital Management sold out of Copa Holdings (CPA) in Q4 2017, closing a stake of 16 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in CPA in Q4 2015 and held it in 8 quarters. The position peaked at $2K in Q3 2017. 252 funds tracked by Wall St. Rank hold CPA as of Q4 2017.

  • Tradewinds Capital Management reported no remaining Copa Holdings position as of Q4 2017 after selling out during the quarter.
  • Tradewinds Capital Management sold 16 Copa Holdings shares in Q4 2017, an estimated $2K.
  • Tradewinds Capital Management first reported a position in Copa Holdings in Q4 2015 and held it in 8 quarters.
  • Tradewinds Capital Management's Copa Holdings position peaked at $2K in Q3 2017.
  • 252 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2017.

Based on Tradewinds Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.