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First National Bank of Mount Dora’s Capri Holdings CPRI Stock Holding History

First National Bank of Mount Dora’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
-26,175
Closed -$1.13M – 76
2016
Q4 		$1.13M Buy
26,175
+420
+2% +$19.9K 0.67% 52
2016
Q3 		$1.21M Buy
+25,755
New +$1.28M 0.68% 56

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $609B AUM 40.19% 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

First National Bank of Mount Dora's CPRI Position: Q1 2017 in Review

First National Bank of Mount Dora sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 26,175 shares — an estimated $1.13M sold.

First National Bank of Mount Dora first reported a position in CPRI in Q3 2016 and held it in 2 quarters. The position peaked at $1.21M in Q3 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • First National Bank of Mount Dora reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • First National Bank of Mount Dora sold 26,175 Capri Holdings shares in Q1 2017, an estimated $1.13M.
  • First National Bank of Mount Dora first reported a position in Capri Holdings in Q3 2016 and held it in 2 quarters.
  • First National Bank of Mount Dora's Capri Holdings position peaked at $1.21M in Q3 2016.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on First National Bank of Mount Dora's 13F filing for Q1 2017, filed 10 Apr 2017.