FHC
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First Heartland Consultants’s Capri Holdings CPRI Stock Holding History

First Heartland Consultants’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
Q4 		– Sell
-6,773
Closed -$324K – 283
2017
Q3 		$324K Sell
6,773
-56
-0.8% -$2.27K 0.08% 258
2017
Q2 		$248K Buy
6,829
+129
+2% +$4.68K 0.06% 294
2017
Q1 		$255K Buy
+6,700
New +$264K 0.07% 282
2016
Q4 		– Sell
-4,300
Closed -$201K – 329
2016
Q3 		$201K Buy
+4,300
New +$214K 0.06% 303

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Heartland Consultants's CPRI Position: Q4 2017 in Review

First Heartland Consultants sold out of Capri Holdings (CPRI) in Q4 2017, closing a stake of 6,773 shares — an estimated $324K sold.

First Heartland Consultants first reported a position in CPRI in Q3 2016 and held it in 4 quarters. The position peaked at $324K in Q3 2017. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

  • First Heartland Consultants reported no remaining Capri Holdings position as of Q4 2017 after selling out during the quarter.
  • First Heartland Consultants sold 6,773 Capri Holdings shares in Q4 2017, an estimated $324K.
  • First Heartland Consultants first reported a position in Capri Holdings in Q3 2016 and held it in 4 quarters.
  • First Heartland Consultants's Capri Holdings position peaked at $324K in Q3 2017.
  • 456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.