DADC
CPRI icon

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 $5.72T AUM 30.48% 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 $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return