Tocqueville Asset Management’s Capri Holdings CPRI Stock Holding History

Tocqueville Asset Management’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
2018 Q1	–	Sell	-5,074	Closed	-$319K	–	837
2017 Q4	$319K	Buy	+5,074	New	+$278K	﹤0.01%	688
2015 Q2	–	Sell	-3,900	Closed	-$256K	–	982
2015 Q1	$256K	Buy	3,900 +200	+5%	+$13.7K	﹤0.01%	849
2014 Q4	$278K	Sell	3,700 -2,225	-38%	-$166K	﹤0.01%	827
2014 Q3	$423K	Sell	5,925 -7,350	-55%	-$591K	﹤0.01%	657
2014 Q2	$1.18M	Sell	13,275 -25	-0.2%	-$2.3K	0.01%	549
2014 Q1	$1.24M	Buy	13,300 +1,825	+16%	+$165K	0.02%	423
2013 Q4	$932K	Sell	11,475 -8,000	-41%	-$631K	0.01%	462
2013 Q3	$1.45M	Buy	19,475 +1,725	+10%	+$120K	0.02%	464
2013 Q2	$1.1M	Buy	+17,750	New	+$1.04M	0.01%	484

Other funds holding CPRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tocqueville Asset Management's CPRI Position: Q1 2018 in Review

Tocqueville Asset Management sold out of Capri Holdings (CPRI) in Q1 2018, closing a stake of 5,074 shares — an estimated $319K sold.

Tocqueville Asset Management first reported a position in CPRI in Q2 2013 and held it in 9 quarters. The position peaked at $1.45M in Q3 2013. 452 funds tracked by Wall St. Rank hold CPRI as of Q1 2018.

Tocqueville Asset Management reported no remaining Capri Holdings position as of Q1 2018 after selling out during the quarter.
Tocqueville Asset Management sold 5,074 Capri Holdings shares in Q1 2018, an estimated $319K.
Tocqueville Asset Management first reported a position in Capri Holdings in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's Capri Holdings position peaked at $1.45M in Q3 2013.
452 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.