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LBA Wealth Management’s Capri Holdings CPRI Stock Holding History

LBA Wealth 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 		$61K Buy
1,610
+1,250
+347% +$49.2K 0.03% 185
2016
Q4 		$15K Buy
360
+300
+500% +$14.2K 0.01% 281
2016
Q3 		$3K Buy
+60
New +$2.99K ﹤0.01% 399

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $303B AUM 30.15% 1-Year Est. Return

LBA Wealth Management's CPRI Position: Q1 2017 in Review

LBA Wealth Management increased its Capri Holdings (CPRI) stake by 347% in Q1 2017, buying an estimated $49.2K and bringing the position to 1,610 shares worth $61K. The position accounts for 0.03% of the portfolio, ranked #185.

LBA Wealth Management first reported a position in CPRI in Q3 2016 and has held it in 3 quarters since. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • LBA Wealth Management held 1,610 shares of Capri Holdings worth $61K as of Q1 2017.
  • LBA Wealth Management bought 1,250 Capri Holdings shares in Q1 2017, an estimated $49.2K.
  • Capri Holdings made up 0.03% of LBA Wealth Management's portfolio in Q1 2017, its #185 holding.
  • LBA Wealth Management first reported a position in Capri Holdings in Q3 2016 and has held it in 3 quarters since.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.