ACI
CPRI icon

Advance Capital I’s Capri Holdings CPRI Stock Holding History

Advance Capital I’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
Q3 		$473K Buy
+10,100
New +$503K 0.96% 45
2016
Q2 		– Sell
-11,100
Closed -$632K – 158
2016
Q1 		$632K Buy
+11,100
New +$548K 0.65% 52
2013
Q4 		– Sell
-9,100
Closed -$678K – 287
2013
Q3 		$678K Sell
9,100
-6,900
-43% -$481K 0.35% 95
2013
Q2 		$992K Buy
+16,000
New +$937K 0.49% 44

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advance Capital I's CPRI Position: Q3 2016 in Review

Advance Capital I opened a new position in Capri Holdings (CPRI) in Q3 2016: 10,100 shares worth $473K. The stake represents 0.96% of the portfolio and ranks #45 among its holdings. This is a return to the name: Advance Capital I previously reported a position in CPRI as recently as Q1 2016.

Advance Capital I first reported a position in CPRI in Q2 2013 and has held it in 4 quarters since. The position peaked at $992K in Q2 2013. 461 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

  • Advance Capital I held 10,100 shares of Capri Holdings worth $473K as of Q3 2016.
  • Capri Holdings was a new Advance Capital I position in Q3 2016.
  • Capri Holdings made up 0.96% of Advance Capital I's portfolio in Q3 2016, its #45 holding.
  • Advance Capital I first reported a position in Capri Holdings in Q2 2013 and has held it in 4 quarters since.
  • Advance Capital I's Capri Holdings position peaked at $992K in Q2 2013.
  • 461 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.