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First Merchants Corp’s Capri Holdings CPRI Stock Holding History

First Merchants 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
2017
Q1 		– Sell
-24,197
Closed -$1.04M – 152
2016
Q4 		$1.04M Buy
24,197
+1,255
+5% +$59.6K 0.31% 94
2016
Q3 		$1.07M Buy
22,942
+1,728
+8% +$86.1K 0.34% 91
2016
Q2 		$1.05M Buy
21,214
+1,380
+7% +$67.8K 0.35% 93
2016
Q1 		$1.13M Sell
19,834
-2,360
-11% -$117K 0.4% 80
2015
Q4 		$889K Buy
22,194
+1,013
+5% +$41.7K 0.31% 94
2015
Q3 		$894K Buy
21,181
+9,519
+82% +$403K 0.32% 95
2015
Q2 		$491K Buy
+11,662
New +$657K 0.15% 119

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Merchants Corp's CPRI Position: Q1 2017 in Review

First Merchants Corp sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 24,197 shares — an estimated $1.04M sold.

First Merchants Corp first reported a position in CPRI in Q2 2015 and held it in 7 quarters. The position peaked at $1.13M in Q1 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • First Merchants Corp reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • First Merchants Corp sold 24,197 Capri Holdings shares in Q1 2017, an estimated $1.04M.
  • First Merchants Corp first reported a position in Capri Holdings in Q2 2015 and held it in 7 quarters.
  • First Merchants Corp's Capri Holdings position peaked at $1.13M in Q1 2016.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on First Merchants Corp's 13F filing for Q1 2017, filed 27 Apr 2017.