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Banced Corp’s Capri Holdings CPRI Stock Holding History

Banced Corp’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
2014
Q3 		– Sell
-2,363
Closed -$209K – 183
2014
Q2 		$209K Sell
2,363
-1,971
-45% -$181K 0.25% 170
2014
Q1 		$404K Sell
4,334
-477
-10% -$43.1K 0.42% 104
2013
Q4 		$391K Sell
4,811
-2,708
-36% -$214K 0.39% 111
2013
Q3 		$560K Buy
7,519
+114
+2% +$7.95K 0.56% 64
2013
Q2 		$459K Buy
+7,405
New +$434K 0.47% 90

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Banced Corp's CPRI Position: Q3 2014 in Review

Banced Corp sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 2,363 shares — an estimated $209K sold.

Banced Corp first reported a position in CPRI in Q2 2013 and held it in 5 quarters. The position peaked at $560K in Q3 2013. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • Banced Corp reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
  • Banced Corp sold 2,363 Capri Holdings shares in Q3 2014, an estimated $209K.
  • Banced Corp first reported a position in Capri Holdings in Q2 2013 and held it in 5 quarters.
  • Banced Corp's Capri Holdings position peaked at $560K in Q3 2013.
  • 487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Banced Corp's 13F filing for Q3 2014, filed 10 Oct 2014.