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Thompson Davis & Co’s Capri Holdings CPRI Stock Holding History

Thompson Davis & 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
2017
Q2 		– Sell
-200
Closed -$8K – 1095
2017
Q1 		$8K Hold
200
– – 0.01% 750
2016
Q4 		$9K Sell
200
-300
-60% -$14.2K 0.01% 722
2016
Q3 		$23K Buy
+500
New +$24.9K 0.04% 419
2016
Q2 		– Sell
-195
Closed -$11K – 1082
2016
Q1 		$11K Sell
195
-44
-18% -$2.17K 0.02% 622
2015
Q4 		$10K Hold
239
– – 0.01% 651
2015
Q3 		$10K Sell
239
-235
-50% -$9.94K 0.01% 647
2015
Q2 		$20K Buy
474
+126
+36% +$7.1K 0.02% 537
2015
Q1 		$23K Buy
348
+99
+40% +$6.79K 0.03% 491
2014
Q4 		$19K Buy
249
+79
+46% +$5.89K 0.02% 527
2014
Q3 		$12K Buy
+170
New +$13.7K 0.02% 630

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 $3.37T AUM 44.26% 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

Thompson Davis & Co's CPRI Position: Q2 2017 in Review

Thompson Davis & Co sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 200 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in CPRI in Q3 2014 and held it in 10 quarters. The position peaked at $23K in Q3 2016. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

  • Thompson Davis & Co reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 200 Capri Holdings shares in Q2 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in Capri Holdings in Q3 2014 and held it in 10 quarters.
  • Thompson Davis & Co's Capri Holdings position peaked at $23K in Q3 2016.
  • 357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.