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Alberta Investment Management Corp (AIMCo)’s Tapestry TPR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-9,400
Closed -$379K – 797
2017
Q3 		$379K Sell
9,400
-1,300
-12% -$57.3K ﹤0.01% 672
2017
Q2 		$507K Buy
+10,700
New +$469K ﹤0.01% 642
2016
Q1 		– Sell
-189,330
Closed -$6.2M – 543
2015
Q4 		$6.2M Hold
189,330
– – 0.07% 301
2015
Q3 		$5.48M Sell
189,330
-138,810
-42% -$4.29M 0.06% 322
2015
Q2 		$11.4M Buy
+328,140
New +$12.6M 0.12% 217
2015
Q1 		– Sell
-89,500
Closed -$3.36M – 555
2014
Q4 		$3.36M Buy
+89,500
New +$3.16M 0.04% 407
2014
Q3 		– Sell
-16,100
Closed -$550K – 519
2014
Q2 		$550K Buy
+16,100
New +$691K 0.01% 458
2014
Q1 		– Sell
-18,300
Closed -$1.03M – 503
2013
Q4 		$1.03M Sell
18,300
-95,400
-84% -$5.15M 0.01% 427
2013
Q3 		$6.2M Buy
113,700
+81,600
+254% +$4.49M 0.08% 300
2013
Q2 		$1.94M Buy
+32,100
New +$1.81M 0.05% 221

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

Alberta Investment Management Corp (AIMCo)'s TPR Position: Q4 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Tapestry (TPR) in Q4 2017, closing a stake of 9,400 shares — an estimated $379K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TPR in Q2 2013 and held it in 10 quarters. The position peaked at $11.4M in Q2 2015. 610 funds tracked by Wall St. Rank hold TPR as of Q4 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Tapestry position as of Q4 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 9,400 Tapestry shares in Q4 2017, an estimated $379K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Tapestry in Q2 2013 and held it in 10 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Tapestry position peaked at $11.4M in Q2 2015.
  • 610 funds tracked by Wall St. Rank held Tapestry as of Q4 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2017, filed 15 Feb 2018.