Country Club Trust’s Capri Holdings CPRI Stock Holding History

Country Club Trust’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 Q3	–	Sell	-13,400	Closed	-$486K	–	212
2017 Q2	$486K	Buy	+13,400	New	+$487K	0.07%	130

Other funds holding CPRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Country Club Trust's CPRI Position: Q3 2017 in Review

Country Club Trust sold out of Capri Holdings (CPRI) in Q3 2017, closing a stake of 13,400 shares — an estimated $486K sold.

Country Club Trust first reported a position in CPRI in Q2 2017 and held it in 1 quarter. The position peaked at $486K in Q2 2017. 361 funds tracked by Wall St. Rank hold CPRI as of Q3 2017.

Country Club Trust reported no remaining Capri Holdings position as of Q3 2017 after selling out during the quarter.
Country Club Trust sold 13,400 Capri Holdings shares in Q3 2017, an estimated $486K.
Country Club Trust first reported a position in Capri Holdings in Q2 2017 and held it in 1 quarter.
Country Club Trust's Capri Holdings position peaked at $486K in Q2 2017.
361 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2017.

Based on Country Club Trust's 13F filing for Q3 2017, filed 17 Oct 2017.