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Cordasco Financial Network’s Capri Holdings CPRI Stock Holding History

Cordasco Financial Network’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
2015
Q1 		– Sell
-90
Closed -$7K – 293
2014
Q4 		$7K Hold
90
– – 0.01% 249
2014
Q3 		$6K Buy
90
+35
+64% +$2.81K ﹤0.01% 257
2014
Q2 		$5K Buy
+55
New +$5.05K ﹤0.01% 260

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Cordasco Financial Network's CPRI Position: Q1 2015 in Review

Cordasco Financial Network sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 90 shares — an estimated $7K sold.

Cordasco Financial Network first reported a position in CPRI in Q2 2014 and held it in 3 quarters. The position peaked at $7K in Q4 2014. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • Cordasco Financial Network reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
  • Cordasco Financial Network sold 90 Capri Holdings shares in Q1 2015, an estimated $7K.
  • Cordasco Financial Network first reported a position in Capri Holdings in Q2 2014 and held it in 3 quarters.
  • Cordasco Financial Network's Capri Holdings position peaked at $7K in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Cordasco Financial Network's 13F filing for Q1 2015, filed 8 May 2015.