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CT Financial Advisors’s Capri Holdings CPRI Stock Holding History

CT Financial Advisors’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 		$381 Hold
10
– – ﹤0.01% 615
2016
Q4 		$430 Hold
10
– – ﹤0.01% 611
2016
Q3 		$468 Hold
10
– – ﹤0.01% 610
2016
Q2 		$495 Hold
10
– – ﹤0.01% 612
2016
Q1 		$570 Hold
10
– – ﹤0.01% 597
2015
Q4 		$401 Hold
10
– – ﹤0.01% 607
2015
Q3 		$422 Hold
10
– – ﹤0.01% 615
2015
Q2 		$421 Hold
10
– – ﹤0.01% 606
2015
Q1 		$658 Hold
10
– – ﹤0.01% 590
2014
Q4 		$751 Buy
+10
New +$745 ﹤0.01% 490
2014
Q1 		$658 Buy
+10
New +$903 ﹤0.01% 590

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 $3.37T AUM 44.26% 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

CT Financial Advisors's CPRI Position: Q1 2017 in Review

CT Financial Advisors held its Capri Holdings (CPRI) position steady in Q1 2017 at 10 shares worth $381. The position accounts for ﹤0.01% of the portfolio, ranked #615.

CT Financial Advisors first reported a position in CPRI in Q1 2014 and has held it in 11 quarters since. The position peaked at $751 in Q4 2014. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • CT Financial Advisors held 10 shares of Capri Holdings worth $381 as of Q1 2017.
  • CT Financial Advisors left its Capri Holdings share count unchanged in Q1 2017.
  • Capri Holdings made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #615 holding.
  • CT Financial Advisors first reported a position in Capri Holdings in Q1 2014 and has held it in 11 quarters since.
  • CT Financial Advisors's Capri Holdings position peaked at $751 in Q4 2014.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.