First Interstate Bank’s Capri Holdings CPRI Stock Holding History

First Interstate 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
2018 Q3	–	Sell	-610	Closed	-$41K	–	649
2018 Q2	$41K	Hold	610	–	–	0.01%	375
2018 Q1	$38K	Hold	610	–	–	0.01%	390
2017 Q4	$38K	Buy	+610	New	+$33.4K	0.01%	391

Other funds holding CPRI

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Interstate Bank's CPRI Position: Q3 2018 in Review

First Interstate Bank sold out of Capri Holdings (CPRI) in Q3 2018, closing a stake of 610 shares — an estimated $41K sold.

First Interstate Bank first reported a position in CPRI in Q4 2017 and held it in 3 quarters. The position peaked at $41K in Q2 2018. 492 funds tracked by Wall St. Rank hold CPRI as of Q3 2018.

First Interstate Bank reported no remaining Capri Holdings position as of Q3 2018 after selling out during the quarter.
First Interstate Bank sold 610 Capri Holdings shares in Q3 2018, an estimated $41K.
First Interstate Bank first reported a position in Capri Holdings in Q4 2017 and held it in 3 quarters.
First Interstate Bank's Capri Holdings position peaked at $41K in Q2 2018.
492 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2018.

Based on First Interstate Bank's 13F filing for Q3 2018, filed 7 Nov 2018.