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Peoples Financial Services Corp’s Capri Holdings CPRI Stock Holding History

Peoples Financial Services Corp’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
-44
Closed -$3K – 330
2014
Q4 		$3K Hold
44
– – ﹤0.01% 300
2014
Q3 		$3K Hold
44
– – ﹤0.01% 287
2014
Q2 		$4K Hold
44
– – ﹤0.01% 282
2014
Q1 		$4K Hold
44
– – ﹤0.01% 275
2013
Q4 		$4K Buy
+44
New +$3.47K ﹤0.01% 286

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

Peoples Financial Services Corp's CPRI Position: Q1 2015 in Review

Peoples Financial Services Corp sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 44 shares — an estimated $3K sold.

Peoples Financial Services Corp first reported a position in CPRI in Q4 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • Peoples Financial Services Corp reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
  • Peoples Financial Services Corp sold 44 Capri Holdings shares in Q1 2015, an estimated $3K.
  • Peoples Financial Services Corp first reported a position in Capri Holdings in Q4 2013 and held it in 5 quarters.
  • Peoples Financial Services Corp's Capri Holdings position peaked at $4K in Q2 2014.
  • 504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Peoples Financial Services Corp's 13F filing for Q1 2015, filed 9 Apr 2015.