Amica Pension Fund Board of Trustees’s Capri Holdings CPRI Stock Holding History

Amica Pension Fund Board of Trustees’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	-11,280	Closed	-$540K	–	352
2017 Q3	$540K	Hold	11,280	–	–	0.06%	293
2017 Q2	$409K	Hold	11,280	–	–	0.05%	304
2017 Q1	$430K	Hold	11,280	–	–	0.05%	308
2016 Q4	$485K	Hold	11,280	–	–	0.06%	315
2016 Q3	$528K	Hold	11,280	–	–	0.07%	279
2016 Q2	$558K	Hold	11,280	–	–	0.07%	275
2016 Q1	$643K	Hold	11,280	–	–	0.08%	253
2015 Q4	$452K	Buy	+11,280	New	+$465K	0.06%	297

Other funds holding CPRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CPRI Position: Q4 2017 in Review

Amica Pension Fund Board of Trustees sold out of Capri Holdings (CPRI) in Q4 2017, closing a stake of 11,280 shares — an estimated $540K sold.

Amica Pension Fund Board of Trustees first reported a position in CPRI in Q4 2015 and held it in 8 quarters. The position peaked at $643K in Q1 2016. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

Amica Pension Fund Board of Trustees reported no remaining Capri Holdings position as of Q4 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 11,280 Capri Holdings shares in Q4 2017, an estimated $540K.
Amica Pension Fund Board of Trustees first reported a position in Capri Holdings in Q4 2015 and held it in 8 quarters.
Amica Pension Fund Board of Trustees's Capri Holdings position peaked at $643K in Q1 2016.
456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.