NPC
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National Planning Corporation’s Capri Holdings CPRI Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-1,756
Closed -$121K – 907
2014
Q4 		$121K Buy
+1,756
New +$131K 0.01% 850

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

National Planning Corporation's CPRI Position: Q1 2015 in Review

National Planning Corporation sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 1,756 shares — an estimated $121K sold.

National Planning Corporation first reported a position in CPRI in Q4 2014 and held it in 1 quarter. The position peaked at $121K in Q4 2014. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • National Planning Corporation reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,756 Capri Holdings shares in Q1 2015, an estimated $121K.
  • National Planning Corporation first reported a position in Capri Holdings in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Capri Holdings position peaked at $121K in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.