AIM
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Ada Investment Management’s Tapestry TPR Stock Holding History

Ada Investment 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
2015
Q4 		$296K Sell
9,048
-14,897
-62% -$464K 0.2% 201
2015
Q3 		$700K Buy
23,945
+8,743
+58% +$270K 0.36% 61
2015
Q2 		$526K Buy
+15,202
New +$581K 0.66% 50

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ada Investment Management's TPR Position: Q4 2015 in Review

Ada Investment Management reduced its Tapestry (TPR) stake by 62% in Q4 2015, selling an estimated $464K and leaving 9,048 shares worth $296K. The position accounts for 0.2% of the portfolio, ranked #201.

Ada Investment Management first reported a position in TPR in Q2 2015 and has held it in 3 quarters since. The position peaked at $700K in Q3 2015. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

  • Ada Investment Management held 9,048 shares of Tapestry worth $296K as of Q4 2015.
  • Ada Investment Management sold 14,897 Tapestry shares in Q4 2015, an estimated $464K.
  • Tapestry made up 0.2% of Ada Investment Management's portfolio in Q4 2015, its #201 holding.
  • Ada Investment Management first reported a position in Tapestry in Q2 2015 and has held it in 3 quarters since.
  • Ada Investment Management's Tapestry position peaked at $700K in Q3 2015.
  • 572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.