BB&T Securities’s Capri Holdings CPRI Stock Holding History

BB&T Securities’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
2018 Q4	–	Sell	-4,545	Closed	-$311K	–	1496
2018 Q3	$311K	Sell	4,545 -14	-0.3%	-$980	﹤0.01%	1303
2018 Q2	$303K	Buy	+4,559	New	+$298K	﹤0.01%	1273
2017 Q1	–	Sell	-20,772	Closed	-$971K	–	1244
2016 Q4	$971K	Hold	20,772	–	–	0.01%	613
2016 Q3	$971K	Buy	+20,772	New	+$1.04M	0.01%	606
2015 Q2	–	Sell	-3,627	Closed	-$2.38M	–	1114
2015 Q1	$2.38M	Buy	+3,627	New	+$249K	0.01%	959
2014 Q2	–	Sell	-2,283	Closed	-$2.13M	–	989
2014 Q1	$2.13M	Sell	2,283 -335	-13%	-$30.3K	0.01%	849
2013 Q4	$2.13M	Buy	+2,618	New	+$207K	0.01%	825
2013 Q3	–	Sell	-4,977	Closed	-$3.09K	–	827
2013 Q2	$3.09K	Buy	+4,977	New	+$292K	0.01%	637

Other funds holding CPRI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return