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Benjamin F. Edwards & Company’s Capri Holdings CPRI Stock Holding History

Benjamin F. Edwards & Company’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
Q1 		– Sell
-200
Closed -$9K – 1346
2016
Q4 		$9K Buy
200
+100
+100% +$4.75K ﹤0.01% 964
2016
Q3 		$5K Hold
100
– – ﹤0.01% 944
2016
Q2 		$5K Hold
100
– – ﹤0.01% 893
2016
Q1 		$6K Buy
+100
New +$4.94K ﹤0.01% 887
2015
Q4 		– Sell
-100
Closed -$4K – 1152
2015
Q3 		$4K Buy
100
+34
+52% +$1.44K ﹤0.01% 1016
2015
Q2 		$3K Sell
66
-1,157
-95% -$65.2K ﹤0.01% 1073
2015
Q1 		$80K Buy
+1,223
New +$83.9K 0.02% 478

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Benjamin F. Edwards & Company's CPRI Position: Q1 2017 in Review

Benjamin F. Edwards & Company sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 200 shares — an estimated $9K sold.

Benjamin F. Edwards & Company first reported a position in CPRI in Q1 2015 and held it in 7 quarters. The position peaked at $80K in Q1 2015. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • Benjamin F. Edwards & Company reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 200 Capri Holdings shares in Q1 2017, an estimated $9K.
  • Benjamin F. Edwards & Company first reported a position in Capri Holdings in Q1 2015 and held it in 7 quarters.
  • Benjamin F. Edwards & Company's Capri Holdings position peaked at $80K in Q1 2015.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2017, filed 4 May 2017.