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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 $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return