Valley National Advisers’s Capri Holdings CPRI Stock Holding History

Valley National Advisers’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	-34	Closed	-$1K	–	750
2018 Q4	$1K	Buy	+34	New	+$1.71K	﹤0.01%	700
2017 Q3	–	Sell	-830	Closed	-$30K	–	669
2017 Q2	$30K	Hold	830	–	–	0.01%	292
2017 Q1	$32K	Hold	830	–	–	0.01%	283
2016 Q4	$36K	Hold	830	–	–	0.02%	273
2016 Q3	$39K	Hold	830	–	–	0.02%	247
2016 Q2	$41K	Hold	830	–	–	0.02%	247
2016 Q1	$47K	Hold	830	–	–	0.03%	235
2015 Q4	$33K	Hold	830	–	–	0.02%	249
2015 Q3	$35K	Hold	830	–	–	0.02%	249
2015 Q2	$35K	Hold	830	–	–	0.02%	252
2015 Q1	$55K	Buy	+830	New	+$56.9K	0.03%	214

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TCIM

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

Valley National Advisers's CPRI Position: Q1 2019 in Review

Valley National Advisers sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 34 shares — an estimated $1K sold.

Valley National Advisers first reported a position in CPRI in Q1 2015 and held it in 11 quarters. The position peaked at $55K in Q1 2015. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

Valley National Advisers reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
Valley National Advisers sold 34 Capri Holdings shares in Q1 2019, an estimated $1K.
Valley National Advisers first reported a position in Capri Holdings in Q1 2015 and held it in 11 quarters.
Valley National Advisers's Capri Holdings position peaked at $55K in Q1 2015.
383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Valley National Advisers's 13F filing for Q1 2019, filed 26 Apr 2019.