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First National Trust’s Capri Holdings CPRI Stock Holding History

First National Trust’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
2016
Q3 		– Sell
-5,737
Closed -$284K – 281
2016
Q2 		$284K Sell
5,737
-1,029
-15% -$50.5K 0.04% 243
2016
Q1 		$386K Sell
6,766
-10,628
-61% -$525K 0.06% 216
2015
Q4 		$697K Buy
17,394
+6,659
+62% +$274K 0.11% 170
2015
Q3 		$454K Buy
10,735
+2,066
+24% +$87.4K 0.08% 203
2015
Q2 		$365K Buy
8,669
+3,278
+61% +$185K 0.06% 216
2015
Q1 		$354K Buy
+5,391
New +$370K 0.06% 204

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First National Trust's CPRI Position: Q3 2016 in Review

First National Trust sold out of Capri Holdings (CPRI) in Q3 2016, closing a stake of 5,737 shares — an estimated $284K sold.

First National Trust first reported a position in CPRI in Q1 2015 and held it in 6 quarters. The position peaked at $697K in Q4 2015. 462 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

  • First National Trust reported no remaining Capri Holdings position as of Q3 2016 after selling out during the quarter.
  • First National Trust sold 5,737 Capri Holdings shares in Q3 2016, an estimated $284K.
  • First National Trust first reported a position in Capri Holdings in Q1 2015 and held it in 6 quarters.
  • First National Trust's Capri Holdings position peaked at $697K in Q4 2015.
  • 462 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on First National Trust's 13F filing for Q3 2016, filed 2 Nov 2016.