AMI
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Amica Mutual Insurance’s Capri Holdings CPRI Stock Holding History

Amica Mutual 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
2017
Q4 		– Sell
-16,357
Closed -$783K – 352
2017
Q3 		$783K Hold
16,357
– – 0.07% 288
2017
Q2 		$593K Hold
16,357
– – 0.05% 307
2017
Q1 		$623K Hold
16,357
– – 0.06% 312
2016
Q4 		$703K Hold
16,357
– – 0.06% 315
2016
Q3 		$765K Hold
16,357
– – 0.07% 280
2016
Q2 		$809K Hold
16,357
– – 0.08% 267
2016
Q1 		$932K Hold
16,357
– – 0.09% 251
2015
Q4 		$655K Buy
+16,357
New +$674K 0.06% 299

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amica Mutual Insurance's CPRI Position: Q4 2017 in Review

Amica Mutual Insurance sold out of Capri Holdings (CPRI) in Q4 2017, closing a stake of 16,357 shares — an estimated $783K sold.

Amica Mutual Insurance first reported a position in CPRI in Q4 2015 and held it in 8 quarters. The position peaked at $932K in Q1 2016. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

  • Amica Mutual Insurance reported no remaining Capri Holdings position as of Q4 2017 after selling out during the quarter.
  • Amica Mutual Insurance sold 16,357 Capri Holdings shares in Q4 2017, an estimated $783K.
  • Amica Mutual Insurance first reported a position in Capri Holdings in Q4 2015 and held it in 8 quarters.
  • Amica Mutual Insurance's Capri Holdings position peaked at $932K in Q1 2016.
  • 456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on Amica Mutual Insurance's 13F filing for Q4 2017, filed 12 Feb 2018.