First American Bank’s Capri Holdings CPRI Stock Holding History

First American Bank’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	-130,958	Closed	-$8.61M	–	253
2015 Q1	$8.61M	Sell	130,958 -1,385	-1%	-$95K	0.85%	39
2014 Q4	$9.94M	Buy	+132,343	New	+$9.86M	1.05%	32

Other funds holding CPRI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

First American Bank's CPRI Position: Q2 2015 in Review

First American Bank sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 130,958 shares — an estimated $8.61M sold.

First American Bank first reported a position in CPRI in Q4 2014 and held it in 2 quarters. The position peaked at $9.94M in Q4 2014. 464 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

First American Bank reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
First American Bank sold 130,958 Capri Holdings shares in Q2 2015, an estimated $8.61M.
First American Bank first reported a position in Capri Holdings in Q4 2014 and held it in 2 quarters.
First American Bank's Capri Holdings position peaked at $9.94M in Q4 2014.
464 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on First American Bank's 13F filing for Q2 2015, filed 17 Jul 2015.