BA
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Boston Advisors’s Capri Holdings CPRI Stock Holding History

Boston Advisors’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
-230,150
Closed -$10.8M – 639
2016
Q3 		$10.8M Buy
+230,150
New +$11.5M 0.27% 116
2015
Q1 		– Sell
-54,459
Closed -$4.09M – 653
2014
Q4 		$4.09M Sell
54,459
-5,750
-10% -$428K 0.17% 158
2014
Q3 		$4.3M Buy
60,209
+4,797
+9% +$386K 0.18% 145
2014
Q2 		$4.91M Sell
55,412
-4,484
-7% -$412K 0.21% 134
2014
Q1 		$5.59M Buy
59,896
+23,575
+65% +$2.13M 0.25% 115
2013
Q4 		$2.95M Sell
36,321
-393
-1% -$31K 0.14% 150
2013
Q3 		$2.74M Buy
36,714
+4,896
+15% +$341K 0.15% 146
2013
Q2 		$1.97M Buy
+31,818
New +$1.86M 0.09% 181

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