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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 $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $167B AUM 44.17% 1-Year Est. Return

Adams Asset Advisors's TPR Position: Q3 2016 in Review

Adams Asset Advisors sold out of Tapestry (TPR) in Q3 2016, closing a stake of 162,563 shares — an estimated $6.62M sold.

Adams Asset Advisors first reported a position in TPR in Q3 2014 and held it in 8 quarters. The position peaked at $6.62M in Q2 2016. 568 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

  • Adams Asset Advisors reported no remaining Tapestry position as of Q3 2016 after selling out during the quarter.
  • Adams Asset Advisors sold 162,563 Tapestry shares in Q3 2016, an estimated $6.62M.
  • Adams Asset Advisors first reported a position in Tapestry in Q3 2014 and held it in 8 quarters.
  • Adams Asset Advisors's Tapestry position peaked at $6.62M in Q2 2016.
  • 568 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on Adams Asset Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.