First Financial Corp’s Capri Holdings CPRI Stock Holding History

First Financial Corp’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	-280	Closed	-$18K	–	477
2015 Q1	$18K	Hold	280	–	–	0.01%	358
2014 Q4	$21K	Hold	280	–	–	0.01%	344
2014 Q3	$20K	Hold	280	–	–	0.01%	353
2014 Q2	$25K	Sell	280 -80	-22%	-$7.35K	0.01%	333
2014 Q1	$34K	Hold	360	–	–	0.02%	305
2013 Q4	$29K	Buy	360 +265	+279%	+$20.9K	0.01%	313
2013 Q3	$7K	Buy	+95	New	+$6.62K	﹤0.01%	414

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 Financial Corp's CPRI Position: Q2 2015 in Review

First Financial Corp sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 280 shares — an estimated $18K sold.

First Financial Corp first reported a position in CPRI in Q3 2013 and held it in 7 quarters. The position peaked at $34K in Q1 2014. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

First Financial Corp reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
First Financial Corp sold 280 Capri Holdings shares in Q2 2015, an estimated $18K.
First Financial Corp first reported a position in Capri Holdings in Q3 2013 and held it in 7 quarters.
First Financial Corp's Capri Holdings position peaked at $34K in Q1 2014.
463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on First Financial Corp's 13F filing for Q2 2015, filed 14 Jul 2015.