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Penseco Financial Services’s Capri Holdings CPRI Stock Holding History

Penseco Financial Services’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
2013
Q3 		$3K Buy
+44
New +$3.07K ﹤0.01% 288

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penseco Financial Services's CPRI Position: Q3 2013 in Review

Penseco Financial Services opened a new position in Capri Holdings (CPRI) in Q3 2013: 44 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #288 among its holdings.

406 funds tracked by Wall St. Rank hold CPRI as of Q3 2013.

  • Penseco Financial Services held 44 shares of Capri Holdings worth $3K as of Q3 2013.
  • Capri Holdings was a new Penseco Financial Services position in Q3 2013.
  • Capri Holdings made up ﹤0.01% of Penseco Financial Services's portfolio in Q3 2013, its #288 holding.
  • 406 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.