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Carroll Financial Associates’s Capri Holdings CPRI Stock Holding History

Carroll Financial Associates’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
Q1 		– Sell
-100
Closed -$4K – 1171
2016
Q4 		$4K Hold
100
– – ﹤0.01% 966
2016
Q3 		$4K Hold
100
– – ﹤0.01% 981
2016
Q2 		$4K Hold
100
– – ﹤0.01% 958
2016
Q1 		$5K Sell
100
-28
-22% -$1.38K ﹤0.01% 889
2015
Q4 		$5K Hold
128
– – ﹤0.01% 855
2015
Q3 		$5K Buy
128
+100
+357% +$4.23K ﹤0.01% 841
2015
Q2 		$1K Buy
28
+6
+27% +$338 ﹤0.01% 1014
2015
Q1 		$1K Buy
+22
New +$1.51K ﹤0.01% 768
2014
Q1 		– Sell
-45
Closed -$3K – 878
2013
Q4 		$3K Hold
45
– – ﹤0.01% 666
2013
Q3 		$3K Hold
45
– – ﹤0.01% 652
2013
Q2 		$2K Buy
+45
New +$2.64K ﹤0.01% 539

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Carroll Financial Associates's CPRI Position: Q1 2017 in Review

Carroll Financial Associates sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 100 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in CPRI in Q2 2013 and held it in 11 quarters. The position peaked at $5K in Q1 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • Carroll Financial Associates reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 100 Capri Holdings shares in Q1 2017, an estimated $4K.
  • Carroll Financial Associates first reported a position in Capri Holdings in Q2 2013 and held it in 11 quarters.
  • Carroll Financial Associates's Capri Holdings position peaked at $5K in Q1 2016.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Carroll Financial Associates's 13F filing for Q1 2017, filed 11 Apr 2017.