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American National Insurance’s Capri Holdings CPRI Stock Holding History

American National Insurance’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
Q4 		– Sell
-32,505
Closed -$1.52M – 360
2016
Q3 		$1.52M Hold
32,505
– – 0.09% 218
2016
Q2 		$1.61M Hold
32,505
– – 0.09% 218
2016
Q1 		$1.85M Sell
32,505
-120
-0.4% -$5.93K 0.11% 204
2015
Q4 		$1.31M Hold
32,625
– – 0.08% 234
2015
Q3 		$1.38M Hold
32,625
– – 0.09% 218
2015
Q2 		$1.37M Hold
32,625
– – 0.08% 213
2015
Q1 		$2.15M Hold
32,625
– – 0.13% 189
2014
Q4 		$2.45M Hold
32,625
– – 0.15% 176
2014
Q3 		$2.33M Hold
32,625
– – 0.14% 178
2014
Q2 		$2.89M Hold
32,625
– – 0.18% 168
2014
Q1 		$3.04M Hold
32,625
– – 0.19% 157
2013
Q4 		$2.65M Buy
+32,625
New +$2.57M 0.17% 169

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 $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American National Insurance's CPRI Position: Q4 2016 in Review

American National Insurance sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 32,505 shares — an estimated $1.52M sold.

American National Insurance first reported a position in CPRI in Q4 2013 and held it in 12 quarters. The position peaked at $3.04M in Q1 2014. 439 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • American National Insurance reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
  • American National Insurance sold 32,505 Capri Holdings shares in Q4 2016, an estimated $1.52M.
  • American National Insurance first reported a position in Capri Holdings in Q4 2013 and held it in 12 quarters.
  • American National Insurance's Capri Holdings position peaked at $3.04M in Q1 2014.
  • 439 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on American National Insurance's 13F filing for Q4 2016, filed 15 Feb 2017.