Brown Advisory
CPRI icon

Brown Advisory’s Capri Holdings CPRI Stock Holding History

Brown Advisory’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
Q2 		– Sell
-13,139
Closed -$501K – 1222
2017
Q1 		$501K Sell
13,139
-12,382
-49% -$487K ﹤0.01% 814
2016
Q4 		$1.1M Sell
25,521
-113,268
-82% -$5.38M ﹤0.01% 612
2016
Q3 		$6.49M Sell
138,789
-26,488
-16% -$1.32M 0.02% 338
2016
Q2 		$8.18M Sell
165,277
-30,530
-16% -$1.5M 0.03% 302
2016
Q1 		$11.2M Sell
195,807
-127,437
-39% -$6.29M 0.04% 258
2015
Q4 		$12.9M Sell
323,244
-27,289
-8% -$1.12M 0.04% 234
2015
Q3 		$14.8M Buy
+350,533
New +$14.8M 0.05% 218

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return