Guardian Investor Services’s Capri Holdings CPRI Stock Holding History

Guardian Investor 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
2015 Q1	$91K	Sell	1,387 -30	-2%	-$2.06K	0.07%	318
2014 Q4	$106K	Sell	1,417 -31	-2%	-$2.31K	0.08%	280
2014 Q3	$103K	Buy	1,448 +113	+8%	+$9.08K	0.08%	276
2014 Q2	$118K	Sell	1,335 -49	-4%	-$4.5K	0.09%	264
2014 Q1	$129K	Buy	+1,384	New	+$125K	0.1%	241

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Guardian Investor Services's CPRI Position: Q1 2015 in Review

Guardian Investor Services reduced its Capri Holdings (CPRI) stake by 2.1% in Q1 2015, selling an estimated $2.06K and leaving 1,387 shares worth $91K. The position accounts for 0.07% of the portfolio, ranked #318.

Guardian Investor Services first reported a position in CPRI in Q1 2014 and has held it in 5 quarters since. The position peaked at $129K in Q1 2014. 505 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

Guardian Investor Services held 1,387 shares of Capri Holdings worth $91K as of Q1 2015.
Guardian Investor Services sold 30 Capri Holdings shares in Q1 2015, an estimated $2.06K.
Capri Holdings made up 0.07% of Guardian Investor Services's portfolio in Q1 2015, its #318 holding.
Guardian Investor Services first reported a position in Capri Holdings in Q1 2014 and has held it in 5 quarters since.
Guardian Investor Services's Capri Holdings position peaked at $129K in Q1 2014.
505 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.