Estabrook Capital Management’s Capri Holdings CPRI Stock Holding History

Estabrook Capital Management’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	-70	Closed	-$2.54K	–	401
2017 Q2	$2.54K	Sell	70 -200	-74%	-$7.26K	﹤0.01%	365
2017 Q1	$10.3K	Hold	270	–	–	﹤0.01%	343
2016 Q4	$11.6K	Hold	270	–	–	﹤0.01%	343
2016 Q3	$12.6K	Hold	270	–	–	﹤0.01%	337
2016 Q2	$13.4K	Hold	270	–	–	﹤0.01%	340
2016 Q1	$15.4K	Sell	270 -135	-33%	-$6.67K	﹤0.01%	330
2015 Q4	$16.2K	Hold	405	–	–	﹤0.01%	330
2015 Q3	$17.1K	Hold	405	–	–	﹤0.01%	325
2015 Q2	$17K	Hold	405	–	–	﹤0.01%	319
2015 Q1	$26.6K	Hold	405	–	–	﹤0.01%	306
2014 Q4	$30.4K	Hold	405	–	–	﹤0.01%	307
2014 Q3	$28.9K	Sell	405 -145	-26%	-$11.7K	﹤0.01%	309
2014 Q2	$48.8K	Hold	550	–	–	0.01%	281
2014 Q1	$51.3K	Hold	550	–	–	0.01%	275
2013 Q4	$44.7K	Buy	550 +100	+22%	+$7.89K	﹤0.01%	285
2013 Q3	$33.5K	Sell	450 -350	-44%	-$24.4K	﹤0.01%	310
2013 Q2	$49.6K	Buy	+800	New	+$46.9K	0.01%	285

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Estabrook Capital Management's CPRI Position: Q3 2017 in Review

Estabrook Capital Management sold out of Capri Holdings (CPRI) in Q3 2017, closing a stake of 70 shares — an estimated $2.54K sold.

Estabrook Capital Management first reported a position in CPRI in Q2 2013 and held it in 17 quarters. The position peaked at $51.3K in Q1 2014. 361 funds tracked by Wall St. Rank hold CPRI as of Q3 2017.

Estabrook Capital Management reported no remaining Capri Holdings position as of Q3 2017 after selling out during the quarter.
Estabrook Capital Management sold 70 Capri Holdings shares in Q3 2017, an estimated $2.54K.
Estabrook Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 17 quarters.
Estabrook Capital Management's Capri Holdings position peaked at $51.3K in Q1 2014.
361 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2017.

Based on Estabrook Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.