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America First Investment Advisors’s Capri Holdings CPRI Stock Holding History

America First Investment Advisors’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
2014
Q2 		– Sell
-110
Closed -$10K – 160
2014
Q1 		$10K Hold
110
– – ﹤0.01% 128
2013
Q4 		$9K Hold
110
– – ﹤0.01% 144
2013
Q3 		$8K Buy
+110
New +$7.67K ﹤0.01% 153

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

America First Investment Advisors's CPRI Position: Q2 2014 in Review

America First Investment Advisors sold out of Capri Holdings (CPRI) in Q2 2014, closing a stake of 110 shares — an estimated $10K sold.

America First Investment Advisors first reported a position in CPRI in Q3 2013 and held it in 3 quarters. The position peaked at $10K in Q1 2014. 498 funds tracked by Wall St. Rank hold CPRI as of Q2 2014.

  • America First Investment Advisors reported no remaining Capri Holdings position as of Q2 2014 after selling out during the quarter.
  • America First Investment Advisors sold 110 Capri Holdings shares in Q2 2014, an estimated $10K.
  • America First Investment Advisors first reported a position in Capri Holdings in Q3 2013 and held it in 3 quarters.
  • America First Investment Advisors's Capri Holdings position peaked at $10K in Q1 2014.
  • 498 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2014.

Based on America First Investment Advisors's 13F filing for Q2 2014, filed 3 Jul 2014.