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Bremer Trust National Association’s Capri Holdings CPRI Stock Holding History

Bremer Trust National Association’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
Q3 		– Sell
-4,053
Closed -$201K – 271
2016
Q2 		$201K Hold
4,053
– – 0.06% 240
2016
Q1 		$231K Sell
4,053
-3,308
-45% -$163K 0.07% 228
2015
Q4 		$295K Sell
7,361
-1,012
-12% -$41.7K 0.09% 188
2015
Q3 		$354K Sell
8,373
-1,026
-11% -$43.4K 0.12% 160
2015
Q2 		$396K Sell
9,399
-734
-7% -$41.4K 0.12% 160
2015
Q1 		$667K Buy
10,133
+514
+5% +$35.3K 0.21% 111
2014
Q4 		$723K Buy
9,619
+760
+9% +$56.6K 0.23% 107
2014
Q3 		$632K Buy
8,859
+42
+0.5% +$3.38K 0.21% 107
2014
Q2 		$782K Sell
8,817
-1,939
-18% -$178K 0.27% 87
2014
Q1 		$1M Buy
10,756
+1,498
+16% +$135K 0.37% 66
2013
Q4 		$752K Buy
9,258
+566
+7% +$44.7K 0.28% 83
2013
Q3 		$647K Buy
8,692
+1,940
+29% +$135K 0.27% 85
2013
Q2 		$419K Buy
+6,752
New +$396K 0.19% 113

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 $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Bremer Trust National Association's CPRI Position: Q3 2016 in Review

Bremer Trust National Association sold out of Capri Holdings (CPRI) in Q3 2016, closing a stake of 4,053 shares — an estimated $201K sold.

Bremer Trust National Association first reported a position in CPRI in Q2 2013 and held it in 13 quarters. The position peaked at $1M in Q1 2014. 462 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

  • Bremer Trust National Association reported no remaining Capri Holdings position as of Q3 2016 after selling out during the quarter.
  • Bremer Trust National Association sold 4,053 Capri Holdings shares in Q3 2016, an estimated $201K.
  • Bremer Trust National Association first reported a position in Capri Holdings in Q2 2013 and held it in 13 quarters.
  • Bremer Trust National Association's Capri Holdings position peaked at $1M in Q1 2014.
  • 462 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on Bremer Trust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.