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Stonehage Fleming Financial Services’s Capri Holdings CPRI Stock Holding History

Stonehage Fleming Financial Services’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
2017
Q2 		– Sell
-19,300
Closed -$736K – 251
2017
Q1 		$736K Sell
19,300
-16,500
-46% -$649K 0.05% 135
2016
Q4 		$1.54M Buy
+35,800
New +$1.7M 0.1% 98
2016
Q2 		– Sell
-45,200
Closed -$2.58M – 292
2016
Q1 		$2.58M Buy
+45,200
New +$2.23M 0.17% 74

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonehage Fleming Financial Services's CPRI Position: Q2 2017 in Review

Stonehage Fleming Financial Services sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 19,300 shares — an estimated $736K sold.

Stonehage Fleming Financial Services first reported a position in CPRI in Q1 2016 and held it in 3 quarters. The position peaked at $2.58M in Q1 2016. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

  • Stonehage Fleming Financial Services reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 19,300 Capri Holdings shares in Q2 2017, an estimated $736K.
  • Stonehage Fleming Financial Services first reported a position in Capri Holdings in Q1 2016 and held it in 3 quarters.
  • Stonehage Fleming Financial Services's Capri Holdings position peaked at $2.58M in Q1 2016.
  • 357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.