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Regions Financial Corp’s Capri Holdings CPRI Stock Holding History

Regions Financial 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
2019
Q1 		– Sell
-18
Closed -$1K – 1945
2018
Q4 		$1K Hold
18
– – ﹤0.01% 1808
2018
Q3 		$1K Sell
18
-45
-71% -$3.15K ﹤0.01% 1895
2018
Q2 		$4K Buy
+63
New +$4.12K ﹤0.01% 1819
2016
Q2 		– Sell
-10,498
Closed -$598K – 868
2016
Q1 		$598K Sell
10,498
-9,001
-46% -$445K 0.01% 601
2015
Q4 		$781K Sell
19,499
-515
-3% -$21.2K 0.01% 541
2015
Q3 		$845K Buy
20,014
+308
+2% +$13K 0.01% 527
2015
Q2 		$829K Buy
19,706
+9,149
+87% +$516K 0.01% 549
2015
Q1 		$694K Buy
10,557
+5,780
+121% +$397K 0.01% 581
2014
Q4 		$359K Sell
4,777
-547
-10% -$40.8K ﹤0.01% 722
2014
Q3 		$380K Sell
5,324
-1,197
-18% -$96.2K ﹤0.01% 849
2014
Q2 		$579K Buy
6,521
+102
+2% +$9.37K 0.01% 748
2014
Q1 		$598K Sell
6,419
-253
-4% -$22.9K 0.01% 729
2013
Q4 		$541K Sell
6,672
-156
-2% -$12.3K 0.01% 751
2013
Q3 		$509K Buy
6,828
+721
+12% +$50.3K 0.01% 730
2013
Q2 		$379K Buy
+6,107
New +$358K 0.01% 804

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Regions Financial Corp's CPRI Position: Q1 2019 in Review

Regions Financial Corp sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 18 shares — an estimated $1K sold.

Regions Financial Corp first reported a position in CPRI in Q2 2013 and held it in 15 quarters. The position peaked at $845K in Q3 2015. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

  • Regions Financial Corp reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
  • Regions Financial Corp sold 18 Capri Holdings shares in Q1 2019, an estimated $1K.
  • Regions Financial Corp first reported a position in Capri Holdings in Q2 2013 and held it in 15 quarters.
  • Regions Financial Corp's Capri Holdings position peaked at $845K in Q3 2015.
  • 383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Regions Financial Corp's 13F filing for Q1 2019, filed 19 Apr 2019.