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Adams Asset Advisors’s Tapestry TPR Stock Holding History

Adams Asset Advisors’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
2016
Q3 		– Sell
-162,563
Closed -$6.62M – 98
2016
Q2 		$6.62M Buy
162,563
+12,678
+8% +$500K 1.13% 13
2016
Q1 		$6.01M Hold
149,885
– – 1.13% 15
2015
Q4 		$4.91M Buy
149,885
+299
+0.2% +$9.3K 0.93% 18
2015
Q3 		$4.33M Sell
149,586
-2,886
-2% -$89.2K 0.81% 24
2015
Q2 		$5.28M Hold
152,472
– – 0.98% 20
2015
Q1 		$6.32M Sell
152,472
-14,419
-9% -$574K 1.19% 15
2014
Q4 		$6.27M Buy
166,891
+10,836
+7% +$382K 1.11% 16
2014
Q3 		$5.56M Buy
+156,055
New +$5.59M 0.94% 20

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return