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Capital One National Association’s Capri Holdings CPRI Stock Holding History

Capital One 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
Q4 		– Sell
-4,308
Closed -$202K – 506
2016
Q3 		$202K Sell
4,308
-1,332
-24% -$66.4K 0.02% 475
2016
Q2 		$279K Sell
5,640
-329
-6% -$16.2K 0.02% 430
2016
Q1 		$340K Sell
5,969
-483
-7% -$23.9K 0.03% 412
2015
Q4 		$258K Sell
6,452
-1,924
-23% -$79.3K 0.02% 467
2015
Q3 		$354K Sell
8,376
-1,346
-14% -$56.9K 0.03% 419
2015
Q2 		$409K Sell
9,722
-5,378
-36% -$303K 0.04% 404
2015
Q1 		$993K Sell
15,100
-6,034
-29% -$414K 0.09% 239
2014
Q4 		$1.59M Sell
21,134
-1,800
-8% -$134K 0.15% 162
2014
Q3 		$1.64M Sell
22,934
-21,702
-49% -$1.74M 0.16% 161
2014
Q2 		$3.96M Buy
44,636
+2,017
+5% +$185K 0.37% 80
2014
Q1 		$3.98M Sell
42,619
-2,080
-5% -$188K 0.38% 75
2013
Q4 		$3.63M Sell
44,699
-2,122
-5% -$167K 0.35% 81
2013
Q3 		$3.49M Sell
46,821
-1,716
-4% -$120K 0.36% 76
2013
Q2 		$3.01M Buy
+48,537
New +$2.84M 0.32% 86

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital One National Association's CPRI Position: Q4 2016 in Review

Capital One National Association sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 4,308 shares — an estimated $202K sold.

Capital One National Association first reported a position in CPRI in Q2 2013 and held it in 14 quarters. The position peaked at $3.98M in Q1 2014. 439 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • Capital One National Association reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
  • Capital One National Association sold 4,308 Capri Holdings shares in Q4 2016, an estimated $202K.
  • Capital One National Association first reported a position in Capri Holdings in Q2 2013 and held it in 14 quarters.
  • Capital One National Association's Capri Holdings position peaked at $3.98M in Q1 2014.
  • 439 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on Capital One National Association's 13F filing for Q4 2016, filed 17 Jan 2017.