AAM
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Aberdeen Asset Management’s Tapestry TPR Stock Holding History

Aberdeen Asset Management’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$16.3M Buy
344,197
+10,764
+3% +$472K 0.05% 290
2017
Q1 		$13.8M Buy
333,433
+5,357
+2% +$202K 0.05% 290
2016
Q4 		$11.5M Buy
328,076
+63,910
+24% +$2.33M 0.04% 306
2016
Q3 		$9.66M Buy
264,166
+24,449
+10% +$969K 0.03% 324
2016
Q2 		$9.77M Buy
239,717
+174,514
+268% +$6.88M 0.04% 305
2016
Q1 		$2.61M Buy
65,203
+226
+0.3% +$8.18K 0.01% 521
2015
Q4 		$1.96M Buy
64,977
+4,290
+7% +$133K 0.01% 568
2015
Q3 		$1.75M Sell
60,687
-677
-1% -$20.9K 0.01% 529
2015
Q2 		$2.12M Sell
61,364
-2,220
-3% -$84.9K 0.01% 516
2015
Q1 		$2.63M Buy
63,584
+1,372
+2% +$54.6K 0.01% 497
2014
Q4 		$2.34M Sell
62,212
-32,824
-35% -$1.16M 0.01% 507
2014
Q3 		$3.38M Sell
95,036
-6,169
-6% -$221K 0.01% 516
2014
Q2 		$3.46M Buy
101,205
+71,513
+241% +$3.07M 0.01% 539
2014
Q1 		$1.48M Hold
29,692
– – ﹤0.01% 397
2013
Q4 		$1.65M Hold
29,692
– – ﹤0.01% 357
2013
Q3 		$1.62M Sell
29,692
-3,220
-10% -$177K ﹤0.01% 339
2013
Q2 		$1.88M Buy
+32,912
New +$1.85M 0.01% 309

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Aberdeen Asset Management's TPR Position: Q2 2017 in Review

Aberdeen Asset Management increased its Tapestry (TPR) stake by 3.2% in Q2 2017, buying an estimated $472K and bringing the position to 344,197 shares worth $16.3M. The position accounts for 0.05% of the portfolio, ranked #290.

Aberdeen Asset Management first reported a position in TPR in Q2 2013 and has held it in 17 quarters since. 573 funds tracked by Wall St. Rank hold TPR as of Q2 2017.

  • Aberdeen Asset Management held 344,197 shares of Tapestry worth $16.3M as of Q2 2017.
  • Aberdeen Asset Management bought 10,764 Tapestry shares in Q2 2017, an estimated $472K.
  • Tapestry made up 0.05% of Aberdeen Asset Management's portfolio in Q2 2017, its #290 holding.
  • Aberdeen Asset Management first reported a position in Tapestry in Q2 2013 and has held it in 17 quarters since.
  • 573 funds tracked by Wall St. Rank held Tapestry as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.