First Command Bank’s Capri Holdings CPRI Stock Holding History

First Command 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
2017 Q1	–	Sell	-165	Closed	-$7K	–	377
2016 Q4	$7K	Buy	+165	New	+$7.84K	0.01%	339

Other funds holding CPRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Command Bank's CPRI Position: Q1 2017 in Review

First Command Bank sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 165 shares — an estimated $7K sold.

First Command Bank first reported a position in CPRI in Q4 2016 and held it in 1 quarter. The position peaked at $7K in Q4 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

First Command Bank reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
First Command Bank sold 165 Capri Holdings shares in Q1 2017, an estimated $7K.
First Command Bank first reported a position in Capri Holdings in Q4 2016 and held it in 1 quarter.
First Command Bank's Capri Holdings position peaked at $7K in Q4 2016.
398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on First Command Bank's 13F filing for Q1 2017, filed 13 Apr 2017.