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Aberdeen Asset Management’s Capri Holdings CPRI Stock Holding History

Aberdeen Asset Management’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$6.79M Buy
187,354
+94,025
+101% +$3.41M 0.02% 415
2017
Q1 		$3.56M Sell
93,329
-604
-0.6% -$23.8K 0.01% 506
2016
Q4 		$4.04M Buy
93,933
+49,094
+109% +$2.33M 0.02% 472
2016
Q3 		$2.1M Buy
44,839
+744
+2% +$37.1K 0.01% 570
2016
Q2 		$2.18M Sell
44,095
-1,215
-3% -$59.7K 0.01% 552
2016
Q1 		$2.58M Sell
45,310
-1,626
-3% -$80.3K 0.01% 524
2015
Q4 		$1.85M Buy
46,936
+7,200
+18% +$297K 0.01% 574
2015
Q3 		$1.68M Sell
39,736
-31
-0.1% -$1.31K 0.01% 535
2015
Q2 		$1.67M Sell
39,767
-581
-1% -$32.8K ﹤0.01% 541
2015
Q1 		$2.65M Sell
40,348
-936
-2% -$64.2K 0.01% 496
2014
Q4 		$3.1M Sell
41,284
-11,004
-21% -$820K 0.01% 468
2014
Q3 		$3.73M Sell
52,288
-11,748
-18% -$944K 0.01% 492
2014
Q2 		$5.68M Buy
64,036
+46,236
+260% +$4.25M 0.01% 437
2014
Q1 		$1.66M Hold
17,800
– – ﹤0.01% 372
2013
Q4 		$1.43M Buy
+17,800
New +$1.4M ﹤0.01% 389

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Asset Management's CPRI Position: Q2 2017 in Review

Aberdeen Asset Management increased its Capri Holdings (CPRI) stake by 101% in Q2 2017, buying an estimated $3.41M and bringing the position to 187,354 shares worth $6.79M. The position accounts for 0.02% of the portfolio, ranked #415.

Aberdeen Asset Management first reported a position in CPRI in Q4 2013 and has held it in 15 quarters since. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

  • Aberdeen Asset Management held 187,354 shares of Capri Holdings worth $6.79M as of Q2 2017.
  • Aberdeen Asset Management bought 94,025 Capri Holdings shares in Q2 2017, an estimated $3.41M.
  • Capri Holdings made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #415 holding.
  • Aberdeen Asset Management first reported a position in Capri Holdings in Q4 2013 and has held it in 15 quarters since.
  • 357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.