FMC
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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 $5.7T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $303B AUM 30.15% 1-Year Est. Return