William Blair Investment Management’s Copa Holdings CPA Stock Holding History

William Blair Investment 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
2018 Q2	–	Sell	-196,600	Closed	-$25.3M	–	484
2018 Q1	$25.3M	Sell	196,600 -70,655	-26%	-$9.48M	0.1%	202
2017 Q4	$35.8M	Sell	267,255 -24,525	-8%	-$3.19M	0.14%	168
2017 Q3	$36.3M	Sell	291,780 -25,929	-8%	-$3.28M	0.13%	168
2017 Q2	$37.2M	Buy	317,709 +95,242	+43%	+$11M	0.14%	168
2017 Q1	$25M	Buy	+222,467	New	+$22.6M	0.09%	198
2016 Q3	–	Sell	-39,999	Closed	-$2.09M	–	446
2016 Q2	$2.09M	Sell	39,999 -529,616	-93%	-$30.6M	0.01%	387
2016 Q1	$38.6M	Buy	569,615 +546,958	+2,414%	+$30.7M	0.15%	152
2015 Q4	$1.09M	Hold	22,657	–	–	﹤0.01%	394
2015 Q3	$950K	Buy	+22,657	New	+$1.43M	﹤0.01%	968

Other funds holding CPA

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management's CPA Position: Q2 2018 in Review

William Blair Investment Management sold out of Copa Holdings (CPA) in Q2 2018, closing a stake of 196,600 shares — an estimated $25.3M sold.

William Blair Investment Management first reported a position in CPA in Q3 2015 and held it in 9 quarters. The position peaked at $38.6M in Q1 2016. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

William Blair Investment Management reported no remaining Copa Holdings position as of Q2 2018 after selling out during the quarter.
William Blair Investment Management sold 196,600 Copa Holdings shares in Q2 2018, an estimated $25.3M.
William Blair Investment Management first reported a position in Copa Holdings in Q3 2015 and held it in 9 quarters.
William Blair Investment Management's Copa Holdings position peaked at $38.6M in Q1 2016.
236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on William Blair Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.