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Avalon Investment & Advisory’s Capri Holdings CPRI Stock Holding History

Avalon Investment & Advisory’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
-18,464
Closed -$1.05M – 283
2016
Q1 		$1.05M Buy
+18,464
New +$912K 0.05% 152

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avalon Investment & Advisory's CPRI Position: Q2 2016 in Review

Avalon Investment & Advisory sold out of Capri Holdings (CPRI) in Q2 2016, closing a stake of 18,464 shares — an estimated $1.05M sold.

Avalon Investment & Advisory first reported a position in CPRI in Q1 2016 and held it in 1 quarter. The position peaked at $1.05M in Q1 2016. 454 funds tracked by Wall St. Rank hold CPRI as of Q2 2016.

  • Avalon Investment & Advisory reported no remaining Capri Holdings position as of Q2 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 18,464 Capri Holdings shares in Q2 2016, an estimated $1.05M.
  • Avalon Investment & Advisory first reported a position in Capri Holdings in Q1 2016 and held it in 1 quarter.
  • Avalon Investment & Advisory's Capri Holdings position peaked at $1.05M in Q1 2016.
  • 454 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2016.

Based on Avalon Investment & Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.