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Ledyard National Bank’s Capri Holdings CPRI Stock Holding History

Ledyard National Bank’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
Q2 		– Sell
-39
Closed -$2K – 599
2016
Q1 		$2K Hold
39
– – ﹤0.01% 667
2015
Q4 		$2K Hold
39
– – ﹤0.01% 666
2015
Q3 		$2K Hold
39
– – ﹤0.01% 642
2015
Q2 		$2K Hold
39
– – ﹤0.01% 665
2015
Q1 		$3K Sell
39
-40
-51% -$2.74K ﹤0.01% 651
2014
Q4 		$6K Hold
79
– – ﹤0.01% 577
2014
Q3 		$6K Hold
79
– – ﹤0.01% 539
2014
Q2 		$7K Hold
79
– – ﹤0.01% 533
2014
Q1 		$7K Hold
79
– – ﹤0.01% 510
2013
Q4 		$6K Buy
+79
New +$6.23K ﹤0.01% 542

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 $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ledyard National Bank's CPRI Position: Q2 2016 in Review

Ledyard National Bank sold out of Capri Holdings (CPRI) in Q2 2016, closing a stake of 39 shares — an estimated $2K sold.

Ledyard National Bank first reported a position in CPRI in Q4 2013 and held it in 10 quarters. The position peaked at $7K in Q2 2014. 454 funds tracked by Wall St. Rank hold CPRI as of Q2 2016.

  • Ledyard National Bank reported no remaining Capri Holdings position as of Q2 2016 after selling out during the quarter.
  • Ledyard National Bank sold 39 Capri Holdings shares in Q2 2016, an estimated $2K.
  • Ledyard National Bank first reported a position in Capri Holdings in Q4 2013 and held it in 10 quarters.
  • Ledyard National Bank's Capri Holdings position peaked at $7K in Q2 2014.
  • 454 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2016.

Based on Ledyard National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.