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Bank of the West’s Capri Holdings CPRI Stock Holding History

Bank of the West’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
Q4 		– Sell
-6,243
Closed -$292K – 299
2016
Q3 		$292K Sell
6,243
-2,266
-27% -$113K 0.04% 252
2016
Q2 		$421K Sell
8,509
-30,277
-78% -$1.49M 0.06% 216
2016
Q1 		$2.21M Sell
38,786
-232
-0.6% -$11.5K 0.3% 98
2015
Q4 		$1.56M Sell
39,018
-25,544
-40% -$1.05M 0.22% 119
2015
Q3 		$2.73M Sell
64,562
-21,811
-25% -$923K 0.43% 74
2015
Q2 		$3.63M Buy
86,373
+26,294
+44% +$1.48M 0.52% 60
2015
Q1 		$3.95M Buy
+60,079
New +$4.12M 0.56% 59

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Bank of the West's CPRI Position: Q4 2016 in Review

Bank of the West sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 6,243 shares — an estimated $292K sold.

Bank of the West first reported a position in CPRI in Q1 2015 and held it in 7 quarters. The position peaked at $3.95M in Q1 2015. 438 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • Bank of the West reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
  • Bank of the West sold 6,243 Capri Holdings shares in Q4 2016, an estimated $292K.
  • Bank of the West first reported a position in Capri Holdings in Q1 2015 and held it in 7 quarters.
  • Bank of the West's Capri Holdings position peaked at $3.95M in Q1 2015.
  • 438 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on Bank of the West's 13F filing for Q4 2016, filed 12 Jan 2017.