American National Registered Investment Advisor’s Capri Holdings CPRI Stock Holding History

American National Registered Investment Advisor’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 Q3	–	Sell	-4,375	Closed	-$216K	–	242
2016 Q2	$216K	Sell	4,375 -950	-18%	-$46.7K	0.1%	239
2016 Q1	$303K	Hold	5,325	–	–	0.15%	206
2015 Q4	$213K	Hold	5,325	–	–	0.1%	231
2015 Q3	$225K	Sell	5,325 -100	-2%	-$4.23K	0.12%	221
2015 Q2	$228K	Hold	5,425	–	–	0.11%	223
2015 Q1	$357K	Sell	5,425 -224	-4%	-$15.4K	0.17%	198
2014 Q4	$424K	Sell	5,649 -51	-0.9%	-$3.8K	0.2%	185
2014 Q3	$407K	Hold	5,700	–	–	0.2%	181
2014 Q2	$505K	Hold	5,700	–	–	0.24%	165
2014 Q1	$532K	Sell	5,700 -50	-0.9%	-$4.52K	0.27%	149
2013 Q4	$467K	Buy	+5,750	New	+$454K	0.24%	163

Other funds holding CPRI

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American National Registered Investment Advisor's CPRI Position: Q3 2016 in Review

American National Registered Investment Advisor sold out of Capri Holdings (CPRI) in Q3 2016, closing a stake of 4,375 shares — an estimated $216K sold.

American National Registered Investment Advisor first reported a position in CPRI in Q4 2013 and held it in 11 quarters. The position peaked at $532K in Q1 2014. 462 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

American National Registered Investment Advisor reported no remaining Capri Holdings position as of Q3 2016 after selling out during the quarter.
American National Registered Investment Advisor sold 4,375 Capri Holdings shares in Q3 2016, an estimated $216K.
American National Registered Investment Advisor first reported a position in Capri Holdings in Q4 2013 and held it in 11 quarters.
American National Registered Investment Advisor's Capri Holdings position peaked at $532K in Q1 2014.
462 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on American National Registered Investment Advisor's 13F filing for Q3 2016, filed 14 Nov 2016.