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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Brown Advisory's CPRI Position: Q2 2017 in Review

Brown Advisory sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 13,139 shares — an estimated $501K sold.

Brown Advisory first reported a position in CPRI in Q3 2015 and held it in 7 quarters. The position peaked at $14.8M in Q3 2015. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

Brown Advisory reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
Brown Advisory sold 13,139 Capri Holdings shares in Q2 2017, an estimated $501K.
Brown Advisory first reported a position in Capri Holdings in Q3 2015 and held it in 7 quarters.
Brown Advisory's Capri Holdings position peaked at $14.8M in Q3 2015.
357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Brown Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.