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WFG Advisors’s Capri Holdings CPRI Stock Holding History

WFG Advisors’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
2016
Q4 		– Sell
-49
Closed -$2K – 1577
2016
Q3 		$2K Hold
49
– – ﹤0.01% 1390
2016
Q2 		$2K Hold
49
– – ﹤0.01% 1369
2016
Q1 		$3K Hold
49
– – ﹤0.01% 1267
2015
Q4 		$2K Hold
49
– – ﹤0.01% 1356
2015
Q3 		$2K Buy
49
+22
+81% +$931 ﹤0.01% 1395
2015
Q2 		$1K Buy
27
+12
+80% +$677 ﹤0.01% 1554
2015
Q1 		$1K Sell
15
-2,360
-99% -$162K ﹤0.01% 1614
2014
Q4 		$178K Sell
2,375
-413
-15% -$30.8K 0.04% 466
2014
Q3 		$199K Buy
2,788
+1,618
+138% +$130K 0.04% 449
2014
Q2 		$104K Sell
1,170
-135
-10% -$12.4K 0.02% 648
2014
Q1 		$122K Buy
1,305
+100
+8% +$9.03K 0.02% 574
2013
Q4 		$98K Buy
1,205
+419
+53% +$33.1K 0.01% 747
2013
Q3 		$59K Buy
786
+699
+803% +$48.7K 0.01% 862
2013
Q2 		$5K Buy
+87
New +$5.1K ﹤0.01% 1652

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WFG Advisors's CPRI Position: Q4 2016 in Review

WFG Advisors sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 49 shares — an estimated $2K sold.

WFG Advisors first reported a position in CPRI in Q2 2013 and held it in 14 quarters. The position peaked at $199K in Q3 2014. 439 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • WFG Advisors reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
  • WFG Advisors sold 49 Capri Holdings shares in Q4 2016, an estimated $2K.
  • WFG Advisors first reported a position in Capri Holdings in Q2 2013 and held it in 14 quarters.
  • WFG Advisors's Capri Holdings position peaked at $199K in Q3 2014.
  • 439 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.