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Stancorp Investment Advisers’s Capri Holdings CPRI Stock Holding History

Stancorp Investment Advisers’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 		$1K Hold
16
– – ﹤0.01% 666
2014
Q4 		$1K Buy
+16
New +$1.19K ﹤0.01% 658

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

Stancorp Investment Advisers's CPRI Position: Q1 2015 in Review

Stancorp Investment Advisers held its Capri Holdings (CPRI) position steady in Q1 2015 at 16 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Stancorp Investment Advisers first reported a position in CPRI in Q4 2014 and has held it in 2 quarters since. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • Stancorp Investment Advisers held 16 shares of Capri Holdings worth $1K as of Q1 2015.
  • Stancorp Investment Advisers left its Capri Holdings share count unchanged in Q1 2015.
  • Capri Holdings made up ﹤0.01% of Stancorp Investment Advisers's portfolio in Q1 2015, its #666 holding.
  • Stancorp Investment Advisers first reported a position in Capri Holdings in Q4 2014 and has held it in 2 quarters since.
  • 504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.