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Herndon Capital Management’s Capri Holdings CPRI Stock Holding History

Herndon Capital Management’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
-24
Closed -$1K – 199
2016
Q4 		$1K Sell
24
-15,226
-100% -$723K ﹤0.01% 213
2016
Q3 		$714K Sell
15,250
-39,619
-72% -$1.97M 0.04% 50
2016
Q2 		$2.71M Buy
54,869
+38,162
+228% +$1.87M 0.1% 46
2016
Q1 		$952K Hold
16,707
– – 0.02% 99
2015
Q4 		$669K Sell
16,707
-60,208
-78% -$2.48M 0.01% 117
2015
Q3 		$3.25M Hold
76,915
– – 0.06% 53
2015
Q2 		$3.24M Sell
76,915
-19,842
-21% -$1.12M 0.05% 64
2015
Q1 		$6.36M Buy
96,757
+76,041
+367% +$5.22M 0.1% 46
2014
Q4 		$1.56M Buy
20,716
+9,973
+93% +$743K 0.02% 101
2014
Q3 		$767K Sell
10,743
-11,739
-52% -$944K 0.01% 131
2014
Q2 		$1.99M Sell
22,482
-1,251
-5% -$115K 0.03% 98
2014
Q1 		$2.21M Sell
23,733
-255
-1% -$23K 0.03% 86
2013
Q4 		$1.95M Sell
23,988
-7,326
-23% -$578K 0.02% 103
2013
Q3 		$2.33M Buy
31,314
+8,627
+38% +$601K 0.03% 93
2013
Q2 		$1.41M Buy
+22,687
New +$1.33M 0.02% 113

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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 $2.3T AUM 54.33% 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 $344B AUM 42.99% 1-Year Est. Return

Herndon Capital Management's CPRI Position: Q1 2017 in Review

Herndon Capital Management sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 24 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in CPRI in Q2 2013 and held it in 15 quarters. The position peaked at $6.36M in Q1 2015. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • Herndon Capital Management reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • Herndon Capital Management sold 24 Capri Holdings shares in Q1 2017, an estimated $1K.
  • Herndon Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 15 quarters.
  • Herndon Capital Management's Capri Holdings position peaked at $6.36M in Q1 2015.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.