Suntrust Banks’s Capri Holdings CPRI Stock Holding History

Suntrust Banks’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
2019 Q1	–	Sell	-10,045	Closed	-$381K	–	1296
2018 Q4	$381K	Buy	10,045 +2,836	+39%	+$143K	﹤0.01%	975
2018 Q3	$494K	Buy	7,209 +555	+8%	+$38.9K	﹤0.01%	927
2018 Q2	$442K	Buy	6,654 +1,424	+27%	+$93K	﹤0.01%	960
2018 Q1	$324K	Buy	+5,230	New	+$333K	﹤0.01%	1031
2015 Q2	–	Sell	-37,872	Closed	-$2.49M	–	1239
2015 Q1	$2.49M	Buy	37,872 +1,077	+3%	+$73.9K	0.02%	382
2014 Q4	$2.76M	Buy	36,795 +4,327	+13%	+$322K	0.02%	341
2014 Q3	$2.32M	Sell	32,468 -59	-0.2%	-$4.74K	0.02%	399
2014 Q2	$2.88M	Sell	32,527 -94,010	-74%	-$8.64M	0.02%	364
2014 Q1	$11.8M	Sell	126,537 -56,820	-31%	-$5.13M	0.04%	345
2013 Q4	$14.9M	Buy	183,357 +6,893	+4%	+$544K	0.06%	330
2013 Q3	$13.1M	Buy	176,464 +14,202	+9%	+$990K	0.05%	336
2013 Q2	$10.1M	Buy	+162,262	New	+$9.5M	0.04%	349

Other funds holding CPRI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return