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Stifel Nicolaus & Co’s Capri Holdings CPRI Stock Holding History

Stifel Nicolaus & 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
2013
Q3 		$6.34M Buy
85,143
+2,089
+3% +$146K 0.11% 198
2013
Q2 		$5.15M Buy
+83,054
New +$4.86M 0.09% 209

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Nicolaus & Co's CPRI Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Capri Holdings (CPRI) stake by 2.5% in Q3 2013, buying an estimated $146K and bringing the position to 85,143 shares worth $6.34M. The position accounts for 0.11% of the portfolio, ranked #198.

Stifel Nicolaus & Co first reported a position in CPRI in Q2 2013 and has held it in 2 quarters since. 406 funds tracked by Wall St. Rank hold CPRI as of Q3 2013.

  • Stifel Nicolaus & Co held 85,143 shares of Capri Holdings worth $6.34M as of Q3 2013.
  • Stifel Nicolaus & Co bought 2,089 Capri Holdings shares in Q3 2013, an estimated $146K.
  • Capri Holdings made up 0.11% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #198 holding.
  • Stifel Nicolaus & Co first reported a position in Capri Holdings in Q2 2013 and has held it in 2 quarters since.
  • 406 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.