Washington Trust Bank’s Capri Holdings CPRI Stock Holding History

Washington Trust Bank’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 Q1	–	Sell	-15	Closed	-$1K	–	734
2016 Q4	$1K	Sell	15 -15	-50%	-$712	﹤0.01%	755
2016 Q3	$1K	Buy	+30	New	+$1.5K	﹤0.01%	835
2015 Q2	–	Sell	-605	Closed	-$40K	–	792
2015 Q1	$40K	Buy	605 +65	+12%	+$4.46K	0.01%	477
2014 Q4	$41K	Sell	540 -80	-13%	-$5.96K	0.01%	495
2014 Q3	$44K	Hold	620	–	–	0.01%	477
2014 Q2	$55K	Hold	620	–	–	0.01%	467
2014 Q1	$58K	Buy	+620	New	+$56K	0.01%	449

Other funds holding CPRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Washington Trust Bank's CPRI Position: Q1 2017 in Review

Washington Trust Bank sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 15 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in CPRI in Q1 2014 and held it in 7 quarters. The position peaked at $58K in Q1 2014. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

Washington Trust Bank reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
Washington Trust Bank sold 15 Capri Holdings shares in Q1 2017, an estimated $1K.
Washington Trust Bank first reported a position in Capri Holdings in Q1 2014 and held it in 7 quarters.
Washington Trust Bank's Capri Holdings position peaked at $58K in Q1 2014.
398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Washington Trust Bank's 13F filing for Q1 2017, filed 18 Apr 2017.