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Winfield Associates’s Copa Holdings CPA Stock Holding History

Winfield Associates’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
-30
Closed -$5K – 233
2017
Q4 		$5K Hold
30
– – ﹤0.01% 511
2017
Q3 		$4K Hold
30
– – ﹤0.01% 513
2017
Q2 		$4K Hold
30
– – ﹤0.01% 555
2017
Q1 		$3K Hold
30
– – ﹤0.01% 524
2016
Q4 		$3K Hold
30
– – ﹤0.01% 495
2016
Q3 		$3K Hold
30
– – ﹤0.01% 468
2016
Q2 		$2K Hold
30
– – ﹤0.01% 520
2016
Q1 		$2K Buy
+30
New +$1.68K ﹤0.01% 488

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

Winfield Associates's CPA Position: Q1 2018 in Review

Winfield Associates sold out of Copa Holdings (CPA) in Q1 2018, closing a stake of 30 shares — an estimated $5K sold.

Winfield Associates first reported a position in CPA in Q1 2016 and held it in 8 quarters. The position peaked at $5K in Q4 2017. 241 funds tracked by Wall St. Rank hold CPA as of Q1 2018.

  • Winfield Associates reported no remaining Copa Holdings position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 30 Copa Holdings shares in Q1 2018, an estimated $5K.
  • Winfield Associates first reported a position in Copa Holdings in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Copa Holdings position peaked at $5K in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.