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WealthSource Partners’s Copa Holdings CPA Stock Holding History

WealthSource Partners’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
-1,760
Closed -$236K – 287
2017
Q4 		$236K Hold
1,760
– – 0.07% 254
2017
Q3 		$219K Sell
1,760
-20
-1% -$2.53K 0.07% 259
2017
Q2 		$208K Sell
1,780
-470
-21% -$54.1K 0.07% 262
2017
Q1 		$253K Buy
+2,250
New +$229K 0.09% 217

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

WealthSource Partners's CPA Position: Q1 2018 in Review

WealthSource Partners sold out of Copa Holdings (CPA) in Q1 2018, closing a stake of 1,760 shares — an estimated $236K sold.

WealthSource Partners first reported a position in CPA in Q1 2017 and held it in 4 quarters. The position peaked at $253K in Q1 2017. 241 funds tracked by Wall St. Rank hold CPA as of Q1 2018.

  • WealthSource Partners reported no remaining Copa Holdings position as of Q1 2018 after selling out during the quarter.
  • WealthSource Partners sold 1,760 Copa Holdings shares in Q1 2018, an estimated $236K.
  • WealthSource Partners first reported a position in Copa Holdings in Q1 2017 and held it in 4 quarters.
  • WealthSource Partners's Copa Holdings position peaked at $253K in Q1 2017.
  • 241 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2018.

Based on WealthSource Partners's 13F filing for Q1 2018, filed 16 Apr 2018.