Washington Trust Bank’s Copa Holdings CPA Stock Holding History

Washington Trust Bank’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 Q3	–	Sell	-800	Closed	-$66K	–	775
2015 Q2	$66K	Hold	800	–	–	0.02%	372
2015 Q1	$81K	Hold	800	–	–	0.02%	363
2014 Q4	$83K	Hold	800	–	–	0.02%	378
2014 Q3	$86K	Hold	800	–	–	0.03%	368
2014 Q2	$114K	Hold	800	–	–	0.02%	343
2014 Q1	$116K	Buy	+800	New	+$111K	0.02%	336

Other funds holding CPA

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Washington Trust Bank's CPA Position: Q3 2015 in Review

Washington Trust Bank sold out of Copa Holdings (CPA) in Q3 2015, closing a stake of 800 shares — an estimated $66K sold.

Washington Trust Bank first reported a position in CPA in Q1 2014 and held it in 6 quarters. The position peaked at $116K in Q1 2014. 197 funds tracked by Wall St. Rank hold CPA as of Q3 2015.

Washington Trust Bank reported no remaining Copa Holdings position as of Q3 2015 after selling out during the quarter.
Washington Trust Bank sold 800 Copa Holdings shares in Q3 2015, an estimated $66K.
Washington Trust Bank first reported a position in Copa Holdings in Q1 2014 and held it in 6 quarters.
Washington Trust Bank's Copa Holdings position peaked at $116K in Q1 2014.
197 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2015.

Based on Washington Trust Bank's 13F filing for Q3 2015, filed 7 Oct 2015.