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Adirondack Trust Company’s Capri Holdings CPRI Stock Holding History

Adirondack Trust Company’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
2016
Q2 		– Sell
-36
Closed -$2K – 395
2016
Q1 		$2K Hold
36
– – ﹤0.01% 343
2015
Q4 		$1K Buy
+36
New +$1.48K ﹤0.01% 344
2015
Q3 		– Sell
-115
Closed -$5K – 353
2015
Q2 		$5K Hold
115
– – ﹤0.01% 293
2015
Q1 		$8K Hold
115
– – 0.01% 265
2014
Q4 		$9K Buy
115
+35
+44% +$2.61K 0.01% 263
2014
Q3 		$6K Buy
80
+50
+167% +$4.02K ﹤0.01% 286
2014
Q2 		$3K Buy
+30
New +$2.76K ﹤0.01% 313
2013
Q4 		– Sell
-100
Closed -$7K – 297
2013
Q3 		$7K Hold
100
– – 0.01% 245
2013
Q2 		$6K Buy
+100
New +$5.86K 0.01% 254

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adirondack Trust Company's CPRI Position: Q2 2016 in Review

Adirondack Trust Company sold out of Capri Holdings (CPRI) in Q2 2016, closing a stake of 36 shares — an estimated $2K sold.

Adirondack Trust Company first reported a position in CPRI in Q2 2013 and held it in 9 quarters. The position peaked at $9K in Q4 2014. 454 funds tracked by Wall St. Rank hold CPRI as of Q2 2016.

  • Adirondack Trust Company reported no remaining Capri Holdings position as of Q2 2016 after selling out during the quarter.
  • Adirondack Trust Company sold 36 Capri Holdings shares in Q2 2016, an estimated $2K.
  • Adirondack Trust Company first reported a position in Capri Holdings in Q2 2013 and held it in 9 quarters.
  • Adirondack Trust Company's Capri Holdings position peaked at $9K in Q4 2014.
  • 454 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2016.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.