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AFAM Capital’s Tapestry TPR Stock Holding History

AFAM Capital’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
2018
Q3 		$8.62M Buy
171,506
+1,471
+0.9% +$72K 1.2% 19
2018
Q2 		$7.94M Buy
170,035
+1,084
+0.6% +$52.2K 1.15% 18
2018
Q1 		$8.89M Sell
168,951
-3,217
-2% -$159K 0.98% 21
2017
Q4 		$7.62M Sell
172,168
-247
-0.1% -$10.2K 0.84% 35
2017
Q3 		$6.95M Sell
172,415
-2,043
-1% -$90K 0.84% 36
2017
Q2 		$8.26M Sell
174,458
-1,234
-0.7% -$54.1K 1.06% 22
2017
Q1 		$7.26M Sell
175,692
-9
-0% -$339 1.01% 25
2016
Q4 		$6.15M Sell
175,701
-610
-0.3% -$22.3K 0.93% 31
2016
Q3 		$6.45M Sell
176,311
-3,473
-2% -$138K 1.03% 26
2016
Q2 		$7.32M Buy
179,784
+2,128
+1% +$83.9K 1.21% 14
2016
Q1 		$7.12M Buy
177,656
+750
+0.4% +$27.2K 1.16% 18
2015
Q4 		$5.79M Sell
176,906
-11,665
-6% -$363K 0.9% 39
2015
Q3 		$5.46M Buy
188,571
+2,755
+1% +$85.2K 0.83% 50
2015
Q2 		$6.43M Buy
185,816
+2,461
+1% +$94.1K 0.85% 45
2015
Q1 		$7.6M Buy
183,355
+1,193
+0.7% +$47.5K 0.98% 28
2014
Q4 		$6.84M Buy
182,162
+763
+0.4% +$26.9K 0.87% 36
2014
Q3 		$6.46M Buy
181,399
+146,588
+421% +$5.25M 0.82% 40
2014
Q2 		$1.19M Buy
+34,811
New +$1.49M 0.15% 132

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AFAM Capital's TPR Position: Q3 2018 in Review

AFAM Capital increased its Tapestry (TPR) stake by 0.87% in Q3 2018, buying an estimated $72K and bringing the position to 171,506 shares worth $8.62M. The position accounts for 1.2% of the portfolio, ranked #19.

AFAM Capital first reported a position in TPR in Q2 2014 and has held it in 18 quarters since. The position peaked at $8.89M in Q1 2018. 624 funds tracked by Wall St. Rank hold TPR as of Q3 2018.

  • AFAM Capital held 171,506 shares of Tapestry worth $8.62M as of Q3 2018.
  • AFAM Capital bought 1,471 Tapestry shares in Q3 2018, an estimated $72K.
  • Tapestry made up 1.2% of AFAM Capital's portfolio in Q3 2018, its #19 holding.
  • AFAM Capital first reported a position in Tapestry in Q2 2014 and has held it in 18 quarters since.
  • AFAM Capital's Tapestry position peaked at $8.89M in Q1 2018.
  • 624 funds tracked by Wall St. Rank held Tapestry as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.