Apriem Advisors’s Capri Holdings CPRI Stock Holding History

Apriem Advisors’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 Q2	–	Sell	-100	Closed	-$6K	–	593
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	414
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	449
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	427
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	515
2015 Q1	$7K	Buy	+100	New	+$6.86K	﹤0.01%	444
2014 Q2	–	Sell	-20	Closed	-$2K	–	485
2014 Q1	$2K	Hold	20	–	–	﹤0.01%	450
2013 Q4	$2K	Buy	+20	New	+$1.58K	﹤0.01%	461

Other funds holding CPRI

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BIT

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

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

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

Apriem Advisors's CPRI Position: Q2 2016 in Review

Apriem Advisors sold out of Capri Holdings (CPRI) in Q2 2016, closing a stake of 100 shares — an estimated $6K sold.

Apriem Advisors first reported a position in CPRI in Q4 2013 and held it in 7 quarters. The position peaked at $7K in Q1 2015. 454 funds tracked by Wall St. Rank hold CPRI as of Q2 2016.

Apriem Advisors reported no remaining Capri Holdings position as of Q2 2016 after selling out during the quarter.
Apriem Advisors sold 100 Capri Holdings shares in Q2 2016, an estimated $6K.
Apriem Advisors first reported a position in Capri Holdings in Q4 2013 and held it in 7 quarters.
Apriem Advisors's Capri Holdings position peaked at $7K in Q1 2015.
454 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2016.

Based on Apriem Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.