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Adirondack Trust Company’s Tapestry TPR Stock Holding History

Adirondack Trust Company’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
Q4 		– Sell
-100
Closed -$4K – 326
2017
Q3 		$4K Hold
100
– – ﹤0.01% 285
2017
Q2 		$5K Sell
100
-45
-31% -$1.97K ﹤0.01% 272
2017
Q1 		$6K Hold
145
– – ﹤0.01% 272
2016
Q4 		$5K Hold
145
– – ﹤0.01% 278
2016
Q3 		$5K Hold
145
– – ﹤0.01% 283
2016
Q2 		$6K Sell
145
-50
-26% -$1.97K ﹤0.01% 309
2016
Q1 		$8K Hold
195
– – 0.01% 269
2015
Q4 		$7K Sell
195
-675
-78% -$21K 0.01% 270
2015
Q3 		$25K Sell
870
-340
-28% -$10.5K 0.02% 189
2015
Q2 		$42K Hold
1,210
– – 0.03% 167
2015
Q1 		$50K Sell
1,210
-200
-14% -$7.96K 0.04% 161
2014
Q4 		$53K Sell
1,410
-535
-28% -$18.9K 0.04% 154
2014
Q3 		$69K Hold
1,945
– – 0.05% 134
2014
Q2 		$66K Sell
1,945
-245
-11% -$10.5K 0.05% 130
2014
Q1 		$109K Hold
2,190
– – 0.09% 106
2013
Q4 		$123K Hold
2,190
– – 0.1% 106
2013
Q3 		$119K Sell
2,190
-4,020
-65% -$221K 0.1% 100
2013
Q2 		$355K Buy
+6,210
New +$349K 0.32% 68

Other funds holding TPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adirondack Trust Company's TPR Position: Q4 2017 in Review

Adirondack Trust Company sold out of Tapestry (TPR) in Q4 2017, closing a stake of 100 shares — an estimated $4K sold.

Adirondack Trust Company first reported a position in TPR in Q2 2013 and held it in 18 quarters. The position peaked at $355K in Q2 2013. 612 funds tracked by Wall St. Rank hold TPR as of Q4 2017.

  • Adirondack Trust Company reported no remaining Tapestry position as of Q4 2017 after selling out during the quarter.
  • Adirondack Trust Company sold 100 Tapestry shares in Q4 2017, an estimated $4K.
  • Adirondack Trust Company first reported a position in Tapestry in Q2 2013 and held it in 18 quarters.
  • Adirondack Trust Company's Tapestry position peaked at $355K in Q2 2013.
  • 612 funds tracked by Wall St. Rank held Tapestry as of Q4 2017.

Based on Adirondack Trust Company's 13F filing for Q4 2017, filed 10 Jan 2018.