Dubuque Bank & Trust’s Capri Holdings CPRI Stock Holding History

Dubuque Bank & Trust’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 Q3	–	Sell	-140	Closed	-$7K	–	541
2016 Q2	$7K	Buy	140 +23	+20%	+$1.13K	﹤0.01%	466
2016 Q1	$7K	Sell	117 -266	-69%	-$13.1K	﹤0.01%	483
2015 Q4	$15K	Buy	383 +158	+70%	+$6.51K	﹤0.01%	440
2015 Q3	$10K	Sell	225 -1,434	-86%	-$60.7K	﹤0.01%	427
2015 Q2	$70K	Hold	1,659	–	–	0.01%	271
2015 Q1	$109K	Hold	1,659	–	–	0.02%	217
2014 Q4	$125K	Sell	1,659 -298	-15%	-$22.2K	0.02%	205
2014 Q3	$140K	Hold	1,957	–	–	0.02%	193
2014 Q2	$173K	Buy	1,957 +1,732	+770%	+$159K	0.03%	203
2014 Q1	$21K	Hold	225	–	–	﹤0.01%	286
2013 Q4	$18K	Hold	225	–	–	﹤0.01%	300
2013 Q3	$17K	Buy	+225	New	+$15.7K	﹤0.01%	281

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dubuque Bank & Trust's CPRI Position: Q3 2016 in Review

Dubuque Bank & Trust sold out of Capri Holdings (CPRI) in Q3 2016, closing a stake of 140 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in CPRI in Q3 2013 and held it in 12 quarters. The position peaked at $173K in Q2 2014. 462 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

Dubuque Bank & Trust reported no remaining Capri Holdings position as of Q3 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 140 Capri Holdings shares in Q3 2016, an estimated $7K.
Dubuque Bank & Trust first reported a position in Capri Holdings in Q3 2013 and held it in 12 quarters.
Dubuque Bank & Trust's Capri Holdings position peaked at $173K in Q2 2014.
462 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.