Financial Advisors Network’s Capri Holdings CPRI Stock Holding History

Financial Advisors Network’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
2019 Q1	–	Sell	-17,852	Closed	-$677K	–	104
2018 Q4	$677K	Buy	+17,852	New	+$898K	0.42%	48
2018 Q2	$1.04M	Buy	+15,581	New	+$1.02M	0.63%	32
2017 Q4	$608K	Buy	9,651 +1,423	+17%	+$78K	0.41%	46
2017 Q3	$394K	Buy	8,228 +374	+5%	+$15.2K	0.31%	63
2017 Q2	$285K	Buy	7,854 +379	+5%	+$13.8K	0.24%	82
2017 Q1	$274K	Buy	7,475 +798	+12%	+$31.4K	0.24%	82
2016 Q4	$278K	Buy	+6,677	New	+$317K	0.24%	70

Other funds holding CPRI

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Financial Advisors Network's CPRI Position: Q1 2019 in Review

Financial Advisors Network sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 17,852 shares — an estimated $677K sold.

Financial Advisors Network first reported a position in CPRI in Q4 2016 and held it in 7 quarters. The position peaked at $1.04M in Q2 2018. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

Financial Advisors Network reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
Financial Advisors Network sold 17,852 Capri Holdings shares in Q1 2019, an estimated $677K.
Financial Advisors Network first reported a position in Capri Holdings in Q4 2016 and held it in 7 quarters.
Financial Advisors Network's Capri Holdings position peaked at $1.04M in Q2 2018.
383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Financial Advisors Network's 13F filing for Q1 2019, filed 4 Jun 2019.