Evercore Wealth Management’s Capri Holdings CPRI Stock Holding History

Evercore Wealth 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
2016 Q4	–	Sell	-2,182	Closed	-$102K	–	1028
2016 Q3	$102K	Buy	2,182 +1,161	+114%	+$57.9K	﹤0.01%	475
2016 Q2	$51K	Buy	1,021 +321	+46%	+$15.8K	﹤0.01%	575
2016 Q1	$40K	Buy	+700	New	+$34.6K	﹤0.01%	610
2015 Q1	–	Sell	-825	Closed	-$63K	–	1002
2014 Q4	$63K	Hold	825	–	–	﹤0.01%	529
2014 Q3	$58K	Sell	825 -500	-38%	-$40.2K	﹤0.01%	590
2014 Q2	$109K	Sell	1,325 -1,025	-44%	-$94.2K	0.01%	492
2014 Q1	$217K	Sell	2,350 -47,900	-95%	-$4.33M	0.01%	366
2013 Q4	$4.06M	Sell	50,250 -111,138	-69%	-$8.77M	0.22%	103
2013 Q3	$12M	Sell	161,388 -28,360	-15%	-$1.98M	0.69%	46
2013 Q2	$11.8M	Buy	+189,748	New	+$11.1M	0.67%	48

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

BIT

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

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

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

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

Evercore Wealth Management's CPRI Position: Q4 2016 in Review

Evercore Wealth Management sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 2,182 shares — an estimated $102K sold.

Evercore Wealth Management first reported a position in CPRI in Q2 2013 and held it in 10 quarters. The position peaked at $12M in Q3 2013. 439 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

Evercore Wealth Management reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
Evercore Wealth Management sold 2,182 Capri Holdings shares in Q4 2016, an estimated $102K.
Evercore Wealth Management first reported a position in Capri Holdings in Q2 2013 and held it in 10 quarters.
Evercore Wealth Management's Capri Holdings position peaked at $12M in Q3 2013.
439 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on Evercore Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.