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First Personal Financial Services’s Capri Holdings CPRI Stock Holding History

First Personal Financial Services’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
-10
Closed – – 808
2016
Q2 		$0 Buy
+10
New +$491 ﹤0.01% 815

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 $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Personal Financial Services's CPRI Position: Q3 2016 in Review

First Personal Financial Services sold out of Capri Holdings (CPRI) in Q3 2016, closing a stake of 10 shares.

First Personal Financial Services first reported a position in CPRI in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 460 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

  • First Personal Financial Services reported no remaining Capri Holdings position as of Q3 2016 after selling out during the quarter.
  • First Personal Financial Services sold 10 Capri Holdings shares in Q3 2016.
  • First Personal Financial Services first reported a position in Capri Holdings in Q2 2016 and held it in 1 quarter.
  • First Personal Financial Services's Capri Holdings position peaked at $0 in Q2 2016.
  • 460 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on First Personal Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.