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 $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

William Blair & Company's CPA Position: Q3 2015 in Review

William Blair & Company sold out of Copa Holdings (CPA) in Q3 2015, closing a stake of 210,706 shares — an estimated $17.4M sold.

William Blair & Company first reported a position in CPA in Q2 2013 and held it in 9 quarters. The position peaked at $103M in Q4 2013. 197 funds tracked by Wall St. Rank hold CPA as of Q3 2015.

  • William Blair & Company reported no remaining Copa Holdings position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 210,706 Copa Holdings shares in Q3 2015, an estimated $17.4M.
  • William Blair & Company first reported a position in Copa Holdings in Q2 2013 and held it in 9 quarters.
  • William Blair & Company's Copa Holdings position peaked at $103M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.