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Hancock Whitney’s Capri Holdings CPRI Stock Holding History

Hancock Whitney’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
-248,084
Closed -$12.3M – 545
2016
Q2 		$12.3M Buy
+248,084
New +$12.2M 0.51% 80
2014
Q2 		– Sell
-25,978
Closed -$2.42M – 496
2014
Q1 		$2.42M Buy
+25,978
New +$2.35M 0.09% 233

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

Hancock Whitney's CPRI Position: Q3 2016 in Review

Hancock Whitney sold out of Capri Holdings (CPRI) in Q3 2016, closing a stake of 248,084 shares — an estimated $12.3M sold.

Hancock Whitney first reported a position in CPRI in Q1 2014 and held it in 2 quarters. The position peaked at $12.3M in Q2 2016. 462 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

  • Hancock Whitney reported no remaining Capri Holdings position as of Q3 2016 after selling out during the quarter.
  • Hancock Whitney sold 248,084 Capri Holdings shares in Q3 2016, an estimated $12.3M.
  • Hancock Whitney first reported a position in Capri Holdings in Q1 2014 and held it in 2 quarters.
  • Hancock Whitney's Capri Holdings position peaked at $12.3M in Q2 2016.
  • 462 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.