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AHL Partners’s Tapestry TPR Stock Holding History

AHL Partners’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
-10,598
Closed -$427K – 1368
2017
Q3 		$427K Buy
+10,598
New +$467K 0.01% 1089
2015
Q4 		– Sell
-60,415
Closed -$1.75M – 767
2015
Q3 		$1.75M Sell
60,415
-139,978
-70% -$4.33M 0.28% 111
2015
Q2 		$6.94M Buy
200,393
+59,722
+42% +$2.28M 0.28% 74
2015
Q1 		$5.83M Buy
140,671
+50,662
+56% +$2.02M 0.23% 110
2014
Q4 		$3.38M Buy
90,009
+72,971
+428% +$2.57M 0.17% 211
2014
Q3 		$607K Buy
+17,038
New +$610K 0.05% 440

Other funds holding TPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AHL Partners's TPR Position: Q4 2017 in Review

AHL Partners sold out of Tapestry (TPR) in Q4 2017, closing a stake of 10,598 shares — an estimated $427K sold.

AHL Partners first reported a position in TPR in Q3 2014 and held it in 6 quarters. The position peaked at $6.94M in Q2 2015. 610 funds tracked by Wall St. Rank hold TPR as of Q4 2017.

  • AHL Partners reported no remaining Tapestry position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 10,598 Tapestry shares in Q4 2017, an estimated $427K.
  • AHL Partners first reported a position in Tapestry in Q3 2014 and held it in 6 quarters.
  • AHL Partners's Tapestry position peaked at $6.94M in Q2 2015.
  • 610 funds tracked by Wall St. Rank held Tapestry as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.