First Allied Advisory Services’s Capri Holdings CPRI Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-8,720	Closed	-$302K	–	1647
2019 Q2	$302K	Sell	8,720 -886	-9%	-$36K	0.01%	889
2019 Q1	$442K	Buy	9,606 +1,412	+17%	+$61.7K	0.02%	714
2018 Q4	$311K	Sell	8,194 -6,128	-43%	-$308K	0.01%	767
2018 Q3	$978K	Buy	14,322 +8,120	+131%	+$569K	0.03%	471
2018 Q2	$406K	Sell	6,202 -1,752	-22%	-$114K	0.02%	753
2018 Q1	$492K	Buy	7,954 +233	+3%	+$14.8K	0.02%	671
2017 Q4	$480K	Buy	7,721 +2,755	+55%	+$151K	0.02%	668
2017 Q3	$235K	Sell	4,966 -1,786	-26%	-$72.6K	0.01%	926
2017 Q2	$251K	Buy	6,752 +337	+5%	+$12.2K	0.01%	926
2017 Q1	$244K	Buy	6,415 +261	+4%	+$10.3K	0.01%	883
2016 Q4	$264K	Sell	6,154 -2,057	-25%	-$97.7K	0.01%	847
2016 Q3	$384K	Sell	8,211 -721	-8%	-$35.9K	0.02%	652
2016 Q2	$445K	Buy	8,932 +624	+8%	+$30.6K	0.02%	587
2016 Q1	$472K	Sell	8,308 -1,336	-14%	-$66K	0.03%	556
2015 Q4	$378K	Buy	9,644 +1,388	+17%	+$57.2K	0.02%	692
2015 Q3	$343K	Sell	8,256 -855	-9%	-$36.2K	0.02%	690
2015 Q2	$383K	Buy	9,111 +1,371	+18%	+$77.3K	0.02%	724
2015 Q1	$513K	Buy	7,740 +3,273	+73%	+$225K	0.03%	565
2014 Q4	$341K	Buy	4,467 +676	+18%	+$50.4K	0.02%	688
2014 Q3	$266K	Buy	+3,791	New	+$305K	0.02%	789
2014 Q2	–	Sell	-3,176	Closed	-$289K	–	1029
2014 Q1	$289K	Sell	3,176 -12,284	-79%	-$1.11M	0.02%	738
2013 Q4	$1.25M	Buy	15,460 +7,223	+88%	+$570K	0.1%	237
2013 Q3	$607K	Buy	8,237 +3,609	+78%	+$252K	0.04%	458
2013 Q2	$276K	Buy	+4,628	New	+$271K	0.02%	713

Other funds holding CPRI

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

First Allied Advisory Services's CPRI Position: Q3 2019 in Review

First Allied Advisory Services sold out of Capri Holdings (CPRI) in Q3 2019, closing a stake of 8,720 shares — an estimated $302K sold.

First Allied Advisory Services first reported a position in CPRI in Q2 2013 and held it in 24 quarters. The position peaked at $1.25M in Q4 2013. 332 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

First Allied Advisory Services reported no remaining Capri Holdings position as of Q3 2019 after selling out during the quarter.
First Allied Advisory Services sold 8,720 Capri Holdings shares in Q3 2019, an estimated $302K.
First Allied Advisory Services first reported a position in Capri Holdings in Q2 2013 and held it in 24 quarters.
First Allied Advisory Services's Capri Holdings position peaked at $1.25M in Q4 2013.
332 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on First Allied Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.