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Northeast Financial Consultants’s Capri Holdings CPRI Stock Holding History

Northeast Financial Consultants’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
-4,600
Closed -$345K – 142
2014
Q4 		$345K Hold
4,600
– – 0.18% 91
2014
Q3 		$328K Buy
+4,600
New +$370K 0.18% 95

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Morgan Stanley
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State Street
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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

Northeast Financial Consultants's CPRI Position: Q1 2015 in Review

Northeast Financial Consultants sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 4,600 shares — an estimated $345K sold.

Northeast Financial Consultants first reported a position in CPRI in Q3 2014 and held it in 2 quarters. The position peaked at $345K in Q4 2014. 505 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • Northeast Financial Consultants reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
  • Northeast Financial Consultants sold 4,600 Capri Holdings shares in Q1 2015, an estimated $345K.
  • Northeast Financial Consultants first reported a position in Capri Holdings in Q3 2014 and held it in 2 quarters.
  • Northeast Financial Consultants's Capri Holdings position peaked at $345K in Q4 2014.
  • 505 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Northeast Financial Consultants's 13F filing for Q1 2015, filed 8 May 2015.