Azzad Asset Management’s Capri Holdings CPRI Stock Holding History

Azzad Asset Management’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 Q2	–	Sell	-14,152	Closed	-$539K	–	296
2017 Q1	$539K	Buy	14,152 +446	+3%	+$17.6K	0.2%	185
2016 Q4	$589K	Buy	13,706 +20	+0.1%	+$950	0.24%	157
2016 Q3	$640K	Sell	13,686 -74	-0.5%	-$3.69K	0.26%	141
2016 Q2	$681K	Buy	13,760 +84	+0.6%	+$4.13K	0.29%	127
2016 Q1	$779K	Buy	13,676 +197	+1%	+$9.73K	0.34%	114
2015 Q4	$540K	Sell	13,479 -135	-1%	-$5.56K	0.26%	145
2015 Q3	$575K	Buy	13,614 +186	+1%	+$7.87K	0.3%	136
2015 Q2	$565K	Sell	13,428 -116	-0.9%	-$6.54K	0.29%	145
2015 Q1	$891K	Buy	13,544 +1,747	+15%	+$120K	0.43%	94
2014 Q4	$886K	Buy	11,797 +209	+2%	+$15.6K	0.47%	70
2014 Q3	$827K	Buy	11,588 +1,949	+20%	+$157K	0.48%	62
2014 Q2	$855K	Buy	9,639 +2,724	+39%	+$250K	0.51%	58
2014 Q1	$641K	Buy	6,915 +1,130	+20%	+$102K	0.42%	91
2013 Q4	$470K	Buy	+5,785	New	+$456K	0.34%	124

Other funds holding CPRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Flossbach Von Storch

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return