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HL Financial Services’s Capri Holdings CPRI Stock Holding History

HL 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
2014
Q4 		– Sell
-4,607
Closed -$329K – 671
2014
Q3 		$329K Sell
4,607
-1,967
-30% -$158K 0.01% 518
2014
Q2 		$583K Buy
6,574
+1,795
+38% +$165K 0.02% 381
2014
Q1 		$446K Buy
4,779
+100
+2% +$9.03K 0.01% 426
2013
Q4 		$380K Sell
4,679
-112
-2% -$8.84K 0.01% 451
2013
Q3 		$357K Sell
4,791
-6
-0.1% -$418 0.01% 420
2013
Q2 		$298K Buy
+4,797
New +$281K 0.01% 431

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HL Financial Services's CPRI Position: Q4 2014 in Review

HL Financial Services sold out of Capri Holdings (CPRI) in Q4 2014, closing a stake of 4,607 shares — an estimated $329K sold.

HL Financial Services first reported a position in CPRI in Q2 2013 and held it in 6 quarters. The position peaked at $583K in Q2 2014. 528 funds tracked by Wall St. Rank hold CPRI as of Q4 2014.

  • HL Financial Services reported no remaining Capri Holdings position as of Q4 2014 after selling out during the quarter.
  • HL Financial Services sold 4,607 Capri Holdings shares in Q4 2014, an estimated $329K.
  • HL Financial Services first reported a position in Capri Holdings in Q2 2013 and held it in 6 quarters.
  • HL Financial Services's Capri Holdings position peaked at $583K in Q2 2014.
  • 528 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2014.

Based on HL Financial Services's 13F filing for Q4 2014, filed 21 Jan 2015.