Howe & Rusling’s Capri Holdings CPRI Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-198	Closed	-$7K	–	892
2017 Q2	$7K	Hold	198	–	–	﹤0.01%	548
2017 Q1	$8K	Sell	198 -15	-7%	-$590	﹤0.01%	556
2016 Q4	$9K	Hold	213	–	–	﹤0.01%	522
2016 Q3	$10K	Hold	213	–	–	﹤0.01%	511
2016 Q2	$11K	Buy	+213	New	+$10.5K	﹤0.01%	464
2016 Q1	–	Sell	-26	Closed	-$1K	–	1014
2015 Q4	$1K	Sell	26 -823	-97%	-$33.9K	﹤0.01%	898
2015 Q3	$36K	Hold	849	–	–	0.01%	309
2015 Q2	$36K	Sell	849 -674	-44%	-$38K	0.01%	329
2015 Q1	$100K	Sell	1,523 -80,988	-98%	-$5.56M	0.02%	204
2014 Q4	$6.2M	Buy	82,511 +29,282	+55%	+$2.18M	1.49%	26
2014 Q3	$3.8M	Sell	53,229 -3,685	-6%	-$296K	0.89%	42
2014 Q2	$5.04M	Sell	56,914 -336	-0.6%	-$30.9K	1.13%	33
2014 Q1	$5.34M	Buy	57,250 +1,530	+3%	+$138K	1.31%	30
2013 Q4	$4.52M	Buy	55,720 +21,750	+64%	+$1.72M	1.14%	34
2013 Q3	$2.53M	Buy	+33,970	New	+$2.37M	0.92%	41

Other funds holding CPRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howe & Rusling's CPRI Position: Q3 2017 in Review

Howe & Rusling sold out of Capri Holdings (CPRI) in Q3 2017, closing a stake of 198 shares — an estimated $7K sold.

Howe & Rusling first reported a position in CPRI in Q3 2013 and held it in 15 quarters. The position peaked at $6.2M in Q4 2014. 361 funds tracked by Wall St. Rank hold CPRI as of Q3 2017.

Howe & Rusling reported no remaining Capri Holdings position as of Q3 2017 after selling out during the quarter.
Howe & Rusling sold 198 Capri Holdings shares in Q3 2017, an estimated $7K.
Howe & Rusling first reported a position in Capri Holdings in Q3 2013 and held it in 15 quarters.
Howe & Rusling's Capri Holdings position peaked at $6.2M in Q4 2014.
361 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.