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Dixon Hubard Feinour & Brown’s Capri Holdings CPRI Stock Holding History

Dixon Hubard Feinour & Brown’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
2016
Q4 		– Sell
-4,650
Closed -$218K – 175
2016
Q3 		$218K Sell
4,650
-900
-16% -$44.9K 0.07% 159
2016
Q2 		$275K Hold
5,550
– – 0.09% 140
2016
Q1 		$287K Buy
+5,550
New +$274K 0.09% 137
2014
Q2 		– Sell
-55,815
Closed -$5.21M – 186
2014
Q1 		$5.21M Sell
55,815
-385
-0.7% -$34.8K 1.81% 13
2013
Q4 		$4.56M Sell
56,200
-885
-2% -$69.8K 1.69% 20
2013
Q3 		$4.25M Buy
57,085
+580
+1% +$40.4K 1.8% 16
2013
Q2 		$3.5M Buy
+56,505
New +$3.31M 1.56% 25

Other funds holding CPRI

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dixon Hubard Feinour & Brown's CPRI Position: Q4 2016 in Review

Dixon Hubard Feinour & Brown sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 4,650 shares — an estimated $218K sold.

Dixon Hubard Feinour & Brown first reported a position in CPRI in Q2 2013 and held it in 7 quarters. The position peaked at $5.21M in Q1 2014. 437 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • Dixon Hubard Feinour & Brown reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
  • Dixon Hubard Feinour & Brown sold 4,650 Capri Holdings shares in Q4 2016, an estimated $218K.
  • Dixon Hubard Feinour & Brown first reported a position in Capri Holdings in Q2 2013 and held it in 7 quarters.
  • Dixon Hubard Feinour & Brown's Capri Holdings position peaked at $5.21M in Q1 2014.
  • 437 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2016, filed 15 Feb 2017.