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D.A. Davidson & Co’s Capri Holdings CPRI Stock Holding History

D.A. Davidson & Co’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
-68
Closed -$2K – 1253
2017
Q2 		$2K Sell
68
-28
-29% -$1.02K ﹤0.01% 2287
2017
Q1 		$3K Sell
96
-1,628
-94% -$64.1K ﹤0.01% 2232
2016
Q4 		$73K Buy
1,724
+1,656
+2,435% +$78.6K ﹤0.01% 1442
2016
Q3 		$3K Sell
68
-17
-20% -$847 ﹤0.01% 2249
2016
Q2 		$4K Hold
85
– – ﹤0.01% 2155
2016
Q1 		$4K Buy
85
+68
+400% +$3.36K ﹤0.01% 2071
2015
Q4 		$0 Sell
17
-279
-94% -$11.5K ﹤0.01% 2220
2015
Q3 		$11K Sell
296
-2,778
-90% -$118K ﹤0.01% 1835
2015
Q2 		$126K Buy
3,074
+319
+12% +$18K ﹤0.01% 1047
2015
Q1 		$179K Sell
2,755
-861
-24% -$59.1K 0.01% 907
2014
Q4 		$269K Sell
3,616
-251
-6% -$18.7K 0.01% 769
2014
Q3 		$274K Sell
3,867
-164
-4% -$13.2K 0.01% 769
2014
Q2 		$356K Sell
4,031
-1,068
-21% -$98.1K 0.01% 691
2014
Q1 		$473K Sell
5,099
-706
-12% -$63.8K 0.02% 623
2013
Q4 		$469K Sell
5,805
-67
-1% -$5.29K 0.02% 599
2013
Q3 		$437K Buy
5,872
+2,712
+86% +$189K 0.02% 530
2013
Q2 		$195K Buy
+3,160
New +$185K 0.01% 678

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.A. Davidson & Co's CPRI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Capri Holdings (CPRI) in Q3 2017, closing a stake of 68 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in CPRI in Q2 2013 and held it in 17 quarters. The position peaked at $473K in Q1 2014. 361 funds tracked by Wall St. Rank hold CPRI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Capri Holdings position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 68 Capri Holdings shares in Q3 2017, an estimated $2K.
  • D.A. Davidson & Co first reported a position in Capri Holdings in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Capri Holdings position peaked at $473K in Q1 2014.
  • 361 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.