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Aris Wealth Services’s Capri Holdings CPRI Stock Holding History

Aris Wealth Services’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 		$3K Hold
60
– – 0.01% 300
2015
Q2 		$3K Sell
60
-5
-8% -$282 ﹤0.01% 440
2015
Q1 		$4K Buy
+65
New +$4.46K ﹤0.01% 421

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

Aris Wealth Services's CPRI Position: Q3 2015 in Review

Aris Wealth Services held its Capri Holdings (CPRI) position steady in Q3 2015 at 60 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #300.

Aris Wealth Services first reported a position in CPRI in Q1 2015 and has held it in 3 quarters since. The position peaked at $4K in Q1 2015. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • Aris Wealth Services held 60 shares of Capri Holdings worth $3K as of Q3 2015.
  • Aris Wealth Services left its Capri Holdings share count unchanged in Q3 2015.
  • Capri Holdings made up 0.01% of Aris Wealth Services's portfolio in Q3 2015, its #300 holding.
  • Aris Wealth Services first reported a position in Capri Holdings in Q1 2015 and has held it in 3 quarters since.
  • Aris Wealth Services's Capri Holdings position peaked at $4K in Q1 2015.
  • 419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.