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Ronald Blue & Co’s Capri Holdings CPRI Stock Holding History

Ronald Blue & Co’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
2014
Q4 		– Sell
-3,661
Closed -$261K – 350
2014
Q3 		$261K Buy
3,661
+670
+22% +$53.9K 0.02% 260
2014
Q2 		$265K Buy
2,991
+214
+8% +$19.7K 0.02% 253
2014
Q1 		$259K Buy
+2,777
New +$251K 0.02% 250

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ronald Blue & Co's CPRI Position: Q4 2014 in Review

Ronald Blue & Co sold out of Capri Holdings (CPRI) in Q4 2014, closing a stake of 3,661 shares — an estimated $261K sold.

Ronald Blue & Co first reported a position in CPRI in Q1 2014 and held it in 3 quarters. The position peaked at $265K in Q2 2014. 528 funds tracked by Wall St. Rank hold CPRI as of Q4 2014.

  • Ronald Blue & Co reported no remaining Capri Holdings position as of Q4 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 3,661 Capri Holdings shares in Q4 2014, an estimated $261K.
  • Ronald Blue & Co first reported a position in Capri Holdings in Q1 2014 and held it in 3 quarters.
  • Ronald Blue & Co's Capri Holdings position peaked at $265K in Q2 2014.
  • 528 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2014.

Based on Ronald Blue & Co's 13F filing for Q4 2014, filed 3 Feb 2015.