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Dearborn Partners’s Capri Holdings CPRI Stock Holding History

Dearborn Partners’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 		– Sell
-5,442
Closed -$234K – 167
2016
Q4 		$234K Buy
5,442
+661
+14% +$31.4K 0.02% 152
2016
Q3 		$224K Sell
4,781
-1,365
-22% -$68K 0.02% 173
2016
Q2 		$304K Buy
6,146
+146
+2% +$7.17K 0.03% 157
2016
Q1 		$342K Hold
6,000
– – 0.03% 148
2015
Q4 		$240K Sell
6,000
-5,074
-46% -$209K 0.02% 201
2015
Q3 		$468K Buy
11,074
+130
+1% +$5.5K 0.05% 160
2015
Q2 		$461K Buy
10,944
+955
+10% +$53.8K 0.04% 167
2015
Q1 		$657K Buy
9,989
+20
+0.2% +$1.37K 0.06% 193
2014
Q4 		$749K Buy
9,969
+1,059
+12% +$78.9K 0.07% 183
2014
Q3 		$636K Buy
8,910
+350
+4% +$28.1K 0.06% 193
2014
Q2 		$759K Buy
+8,560
New +$786K 0.07% 180

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

Dearborn Partners's CPRI Position: Q1 2017 in Review

Dearborn Partners sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 5,442 shares — an estimated $234K sold.

Dearborn Partners first reported a position in CPRI in Q2 2014 and held it in 11 quarters. The position peaked at $759K in Q2 2014. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • Dearborn Partners reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • Dearborn Partners sold 5,442 Capri Holdings shares in Q1 2017, an estimated $234K.
  • Dearborn Partners first reported a position in Capri Holdings in Q2 2014 and held it in 11 quarters.
  • Dearborn Partners's Capri Holdings position peaked at $759K in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Dearborn Partners's 13F filing for Q1 2017, filed 15 May 2017.