Alexandria Capital’s Capri Holdings CPRI Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-130	Closed	-$6K	–	291
2017 Q3	$6K	Hold	130	–	–	﹤0.01%	442
2017 Q2	$5K	Hold	130	–	–	﹤0.01%	484
2017 Q1	$5K	Hold	130	–	–	﹤0.01%	476
2016 Q4	$6K	Hold	130	–	–	﹤0.01%	457
2016 Q3	$6K	Hold	130	–	–	﹤0.01%	468
2016 Q2	$6K	Hold	130	–	–	﹤0.01%	465
2016 Q1	$7K	Hold	130	–	–	﹤0.01%	460
2015 Q4	$5K	Buy	+130	New	+$5.36K	﹤0.01%	529
2014 Q4	–	Sell	-33	Closed	-$2K	–	580
2014 Q3	$2K	Sell	33 -11	-25%	-$884	﹤0.01%	518
2014 Q2	$4K	Sell	44 -14	-24%	-$1.29K	﹤0.01%	464
2014 Q1	$5K	Sell	58 -5	-8%	-$452	﹤0.01%	446
2013 Q4	$5K	Sell	63 -8	-11%	-$631	﹤0.01%	453
2013 Q3	$5K	Hold	71	–	–	﹤0.01%	452
2013 Q2	$4K	Buy	+71	New	+$4.16K	﹤0.01%	511

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return