ANRIA
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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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return