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World Asset Management’s Copa Holdings CPA Stock Holding History

World Asset 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
-1,651
Closed -$212K – 1334
2018
Q1 		$212K Sell
1,651
-520
-24% -$69.7K 0.01% 1193
2017
Q4 		$291K Sell
2,171
-62
-3% -$8.07K 0.01% 1150
2017
Q3 		$278K Buy
2,233
+6
+0.3% +$759 0.01% 1179
2017
Q2 		$261K Sell
2,227
-120
-5% -$13.8K 0.01% 1193
2017
Q1 		$263K Sell
2,347
-26
-1% -$2.65K 0.01% 1135
2016
Q4 		$216K Sell
2,373
-132
-5% -$12K 0.01% 1195
2016
Q3 		$220K Buy
+2,505
New +$190K 0.01% 1204
2014
Q4 		– Sell
-2,195
Closed -$236K – 1420
2014
Q3 		$236K Sell
2,195
-103
-4% -$13.7K 0.01% 1258
2014
Q2 		$328K Sell
2,298
-45
-2% -$6.3K 0.01% 1145
2014
Q1 		$340K Sell
2,343
-461
-16% -$64.1K 0.01% 1113
2013
Q4 		$449K Sell
2,804
-668
-19% -$101K 0.01% 994
2013
Q3 		$481K Sell
3,472
-552
-14% -$75.7K 0.01% 1038
2013
Q2 		$528K Buy
+4,024
New +$514K 0.01% 1018

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

World Asset Management's CPA Position: Q2 2018 in Review

World Asset Management sold out of Copa Holdings (CPA) in Q2 2018, closing a stake of 1,651 shares — an estimated $212K sold.

World Asset Management first reported a position in CPA in Q2 2013 and held it in 13 quarters. The position peaked at $528K in Q2 2013. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

  • World Asset Management reported no remaining Copa Holdings position as of Q2 2018 after selling out during the quarter.
  • World Asset Management sold 1,651 Copa Holdings shares in Q2 2018, an estimated $212K.
  • World Asset Management first reported a position in Copa Holdings in Q2 2013 and held it in 13 quarters.
  • World Asset Management's Copa Holdings position peaked at $528K in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.