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	–	1243
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	-$238K	–	1114
2015 Q1	$238K	Buy	+3,627	New	+$249K	0.01%	959
2014 Q2	–	Sell	-2,283	Closed	-$213K	–	989
2014 Q1	$213K	Sell	2,283 -335	-13%	-$30.3K	0.01%	849
2013 Q4	$213K	Buy	+2,618	New	+$207K	0.01%	825
2013 Q3	–	Sell	-4,977	Closed	-$309K	–	826
2013 Q2	$309K	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 $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BB&T Securities's CPRI Position: Q4 2018 in Review

BB&T Securities sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 4,545 shares — an estimated $311K sold.

BB&T Securities first reported a position in CPRI in Q2 2013 and held it in 8 quarters. The position peaked at $971K in Q4 2016. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

BB&T Securities reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
BB&T Securities sold 4,545 Capri Holdings shares in Q4 2018, an estimated $311K.
BB&T Securities first reported a position in Capri Holdings in Q2 2013 and held it in 8 quarters.
BB&T Securities's Capri Holdings position peaked at $971K in Q4 2016.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.