ANB
TPR icon

Amarillo National Bank’s Tapestry TPR Stock Holding History

Amarillo National Bank’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
2015
Q4 		– Sell
-22,318
Closed -$646K – 116
2015
Q3 		$646K Buy
22,318
+3,129
+16% +$96.7K 0.33% 47
2015
Q2 		$664K Buy
19,189
+1,558
+9% +$59.6K 0.43% 52
2015
Q1 		$730K Buy
17,631
+1,786
+11% +$71.1K 0.51% 45
2014
Q4 		$595K Sell
15,845
-2,194
-12% -$77.4K 0.4% 81
2014
Q3 		$643K Buy
+18,039
New +$646K 0.45% 62

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Amarillo National Bank's TPR Position: Q4 2015 in Review

Amarillo National Bank sold out of Tapestry (TPR) in Q4 2015, closing a stake of 22,318 shares — an estimated $646K sold.

Amarillo National Bank first reported a position in TPR in Q3 2014 and held it in 5 quarters. The position peaked at $730K in Q1 2015. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

  • Amarillo National Bank reported no remaining Tapestry position as of Q4 2015 after selling out during the quarter.
  • Amarillo National Bank sold 22,318 Tapestry shares in Q4 2015, an estimated $646K.
  • Amarillo National Bank first reported a position in Tapestry in Q3 2014 and held it in 5 quarters.
  • Amarillo National Bank's Tapestry position peaked at $730K in Q1 2015.
  • 572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.