Shinko Asset Management Company’s Capri Holdings CPRI Stock Holding History

Shinko Asset Management Company’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
2016 Q3	$21K	Sell	444 -114	-20%	-$5.68K	﹤0.01%	741
2016 Q2	$28K	Hold	558	–	–	﹤0.01%	654
2016 Q1	$32K	Hold	558	–	–	﹤0.01%	613
2015 Q4	$22K	Hold	558	–	–	﹤0.01%	754
2015 Q3	$24K	Buy	558 +116	+26%	+$4.91K	﹤0.01%	709
2015 Q2	$19K	Sell	442 -198	-31%	-$11.2K	﹤0.01%	737
2015 Q1	$42K	Sell	640 -76	-11%	-$5.21K	﹤0.01%	491
2014 Q4	$54K	Sell	716 -100	-12%	-$7.45K	﹤0.01%	420
2014 Q3	$58K	Hold	816	–	–	﹤0.01%	428
2014 Q2	$72K	Hold	816	–	–	﹤0.01%	385
2014 Q1	$76K	Sell	816 -84	-9%	-$7.59K	﹤0.01%	364
2013 Q4	$73K	Hold	900	–	–	﹤0.01%	376
2013 Q3	$67K	Buy	+900	New	+$62.7K	﹤0.01%	403

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Shinko Asset Management Company's CPRI Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Capri Holdings (CPRI) stake by 20% in Q3 2016, selling an estimated $5.68K and leaving 444 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Shinko Asset Management Company first reported a position in CPRI in Q3 2013 and has held it in 13 quarters since. The position peaked at $76K in Q1 2014. 462 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

Shinko Asset Management Company held 444 shares of Capri Holdings worth $21K as of Q3 2016.
Shinko Asset Management Company sold 114 Capri Holdings shares in Q3 2016, an estimated $5.68K.
Capri Holdings made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #741 holding.
Shinko Asset Management Company first reported a position in Capri Holdings in Q3 2013 and has held it in 13 quarters since.
Shinko Asset Management Company's Capri Holdings position peaked at $76K in Q1 2014.
462 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.