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American National Bank & Trust’s Capri Holdings CPRI Stock Holding History

American National Bank & Trust’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
2015
Q2 		– Sell
-47
Closed -$3K – 306
2015
Q1 		$3K Hold
47
– – ﹤0.01% 253
2014
Q4 		$4K Hold
47
– – ﹤0.01% 247
2014
Q3 		$3K Buy
+47
New +$3.78K ﹤0.01% 265

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

American National Bank & Trust's CPRI Position: Q2 2015 in Review

American National Bank & Trust sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 47 shares — an estimated $3K sold.

American National Bank & Trust first reported a position in CPRI in Q3 2014 and held it in 3 quarters. The position peaked at $4K in Q4 2014. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • American National Bank & Trust reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • American National Bank & Trust sold 47 Capri Holdings shares in Q2 2015, an estimated $3K.
  • American National Bank & Trust first reported a position in Capri Holdings in Q3 2014 and held it in 3 quarters.
  • American National Bank & Trust's Capri Holdings position peaked at $4K in Q4 2014.
  • 463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on American National Bank & Trust's 13F filing for Q2 2015, filed 9 Jul 2015.