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Argent Trust Company’s Capri Holdings CPRI Stock Holding History

Argent Trust Company’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
2015
Q3 		$291K Buy
6,891
+257
+4% +$10.9K 0.13% 116
2015
Q2 		$279K Buy
+6,634
New +$374K 0.11% 123
2014
Q2 		– Sell
-6,029
Closed -$562K – 173
2014
Q1 		$562K Buy
6,029
+1,930
+47% +$174K 0.21% 100
2013
Q4 		$333K Buy
+4,099
New +$323K 0.13% 122

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Argent Trust Company's CPRI Position: Q3 2015 in Review

Argent Trust Company increased its Capri Holdings (CPRI) stake by 3.9% in Q3 2015, buying an estimated $10.9K and bringing the position to 6,891 shares worth $291K. The position accounts for 0.13% of the portfolio, ranked #116.

Argent Trust Company first reported a position in CPRI in Q4 2013 and has held it in 4 quarters since. The position peaked at $562K in Q1 2014. 420 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • Argent Trust Company held 6,891 shares of Capri Holdings worth $291K as of Q3 2015.
  • Argent Trust Company bought 257 Capri Holdings shares in Q3 2015, an estimated $10.9K.
  • Capri Holdings made up 0.13% of Argent Trust Company's portfolio in Q3 2015, its #116 holding.
  • Argent Trust Company first reported a position in Capri Holdings in Q4 2013 and has held it in 4 quarters since.
  • Argent Trust Company's Capri Holdings position peaked at $562K in Q1 2014.
  • 420 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.