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Amica Retiree Medical Trust’s Capri Holdings CPRI Stock Holding History

Amica Retiree Medical Trust’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
-1,721
Closed -$82K – 352
2017
Q3 		$82K Hold
1,721
– – 0.06% 294
2017
Q2 		$62K Hold
1,721
– – 0.05% 303
2017
Q1 		$66K Hold
1,721
– – 0.05% 307
2016
Q4 		$74K Hold
1,721
– – 0.06% 319
2016
Q3 		$81K Hold
1,721
– – 0.07% 279
2016
Q2 		$85K Hold
1,721
– – 0.07% 277
2016
Q1 		$98K Hold
1,721
– – 0.08% 253
2015
Q4 		$69K Buy
+1,721
New +$70.9K 0.06% 297

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Retiree Medical Trust's CPRI Position: Q4 2017 in Review

Amica Retiree Medical Trust sold out of Capri Holdings (CPRI) in Q4 2017, closing a stake of 1,721 shares — an estimated $82K sold.

Amica Retiree Medical Trust first reported a position in CPRI in Q4 2015 and held it in 8 quarters. The position peaked at $98K in Q1 2016. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

  • Amica Retiree Medical Trust reported no remaining Capri Holdings position as of Q4 2017 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 1,721 Capri Holdings shares in Q4 2017, an estimated $82K.
  • Amica Retiree Medical Trust first reported a position in Capri Holdings in Q4 2015 and held it in 8 quarters.
  • Amica Retiree Medical Trust's Capri Holdings position peaked at $98K in Q1 2016.
  • 456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2017, filed 12 Feb 2018.