Univest Financial’s Capri Holdings CPRI Stock Holding History

Univest Financial’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
2015 Q2	–	Sell	-49,613	Closed	-$3.26M	–	88
2015 Q1	$3.26M	Buy	49,613 +8,760	+21%	+$601K	1.47%	33
2014 Q4	$3.07M	Sell	40,853 -368	-0.9%	-$27.4K	1.34%	40
2014 Q3	$2.94M	Buy	41,221 +16,466	+67%	+$1.32M	1.38%	37
2014 Q2	$2.19M	Buy	24,755 +3,221	+15%	+$296K	1.03%	54
2014 Q1	$2.01M	Buy	+21,534	New	+$1.95M	1%	55

Other funds holding CPRI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Univest Financial's CPRI Position: Q2 2015 in Review

Univest Financial sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 49,613 shares — an estimated $3.26M sold.

Univest Financial first reported a position in CPRI in Q1 2014 and held it in 5 quarters. The position peaked at $3.26M in Q1 2015. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

Univest Financial reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
Univest Financial sold 49,613 Capri Holdings shares in Q2 2015, an estimated $3.26M.
Univest Financial first reported a position in Capri Holdings in Q1 2014 and held it in 5 quarters.
Univest Financial's Capri Holdings position peaked at $3.26M in Q1 2015.
463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Univest Financial's 13F filing for Q2 2015, filed 16 Jul 2015.