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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 $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return