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Financial Counselors Inc’s Capri Holdings CPRI Stock Holding History

Financial Counselors Inc’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
2015
Q2 		– Sell
-14,254
Closed -$937K – 453
2015
Q1 		$937K Sell
14,254
-80,578
-85% -$5.53M 0.06% 268
2014
Q4 		$7.12M Buy
94,832
+22,797
+32% +$1.7M 0.45% 71
2014
Q3 		$5.14M Buy
72,035
+56,648
+368% +$4.55M 0.36% 85
2014
Q2 		$1.36M Buy
15,387
+243
+2% +$22.3K 0.1% 220
2014
Q1 		$1.41M Sell
15,144
-3,378
-18% -$305K 0.1% 220
2013
Q4 		$1.5M Buy
18,522
+5,091
+38% +$402K 0.11% 188
2013
Q3 		$1M Sell
13,431
-5,301
-28% -$370K 0.08% 225
2013
Q2 		$1.16M Buy
+18,732
New +$1.1M 0.1% 196

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Financial Counselors Inc's CPRI Position: Q2 2015 in Review

Financial Counselors Inc sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 14,254 shares — an estimated $937K sold.

Financial Counselors Inc first reported a position in CPRI in Q2 2013 and held it in 8 quarters. The position peaked at $7.12M in Q4 2014. 464 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • Financial Counselors Inc reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • Financial Counselors Inc sold 14,254 Capri Holdings shares in Q2 2015, an estimated $937K.
  • Financial Counselors Inc first reported a position in Capri Holdings in Q2 2013 and held it in 8 quarters.
  • Financial Counselors Inc's Capri Holdings position peaked at $7.12M in Q4 2014.
  • 464 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Financial Counselors Inc's 13F filing for Q2 2015, filed 11 Aug 2015.