William Blair & Company
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William Blair & Company’s Copa Holdings CPA Stock Holding History

William Blair & Company’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
-210,706
Closed -$17.4M – 1429
2015
Q2 		$17.4M Sell
210,706
-492,976
-70% -$47M 0.03% 699
2015
Q1 		$71M Buy
703,682
+210,002
+43% +$22.8M 0.11% 257
2014
Q4 		$51.2M Buy
493,680
+138,454
+39% +$14.7M 0.08% 328
2014
Q3 		$38.1M Sell
355,226
-52,240
-13% -$6.96M 0.07% 378
2014
Q2 		$58.1M Sell
407,466
-36,784
-8% -$5.15M 0.09% 291
2014
Q1 		$64.5M Sell
444,250
-199,625
-31% -$27.8M 0.11% 266
2013
Q4 		$103M Buy
643,875
+146,642
+29% +$22.2M 0.17% 174
2013
Q3 		$69M Buy
497,233
+1,723
+0.3% +$236K 0.12% 253
2013
Q2 		$65M Buy
+495,510
New +$63.3M 0.13% 244

Other funds holding CPA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OH
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
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