Amica Mutual Insurance’s Tapestry TPR Stock Holding History

Amica Mutual Insurance’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
2019 Q3	–	Sell	-10,207	Closed	-$324K	–	389
2019 Q2	$324K	Hold	10,207	–	–	0.04%	334
2019 Q1	$332K	Hold	10,207	–	–	0.04%	324
2018 Q4	$344K	Hold	10,207	–	–	0.04%	311
2018 Q3	$513K	Hold	10,207	–	–	0.05%	290
2018 Q2	$477K	Hold	10,207	–	–	0.06%	299
2018 Q1	$537K	Hold	10,207	–	–	0.07%	286
2017 Q4	$451K	Sell	10,207 -10,889	-52%	-$449K	0.04%	315
2017 Q3	$850K	Hold	21,096	–	–	0.08%	278
2017 Q2	$999K	Hold	21,096	–	–	0.09%	253
2017 Q1	$872K	Hold	21,096	–	–	0.08%	268
2016 Q4	$739K	Hold	21,096	–	–	0.07%	307
2016 Q3	$771K	Hold	21,096	–	–	0.07%	277
2016 Q2	$859K	Hold	21,096	–	–	0.08%	262
2016 Q1	$846K	Hold	21,096	–	–	0.08%	262
2015 Q4	$690K	Buy	+21,096	New	+$656K	0.06%	291

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amica Mutual Insurance's TPR Position: Q3 2019 in Review

Amica Mutual Insurance sold out of Tapestry (TPR) in Q3 2019, closing a stake of 10,207 shares — an estimated $324K sold.

Amica Mutual Insurance first reported a position in TPR in Q4 2015 and held it in 15 quarters. The position peaked at $999K in Q2 2017. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

Amica Mutual Insurance reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
Amica Mutual Insurance sold 10,207 Tapestry shares in Q3 2019, an estimated $324K.
Amica Mutual Insurance first reported a position in Tapestry in Q4 2015 and held it in 15 quarters.
Amica Mutual Insurance's Tapestry position peaked at $999K in Q2 2017.
516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Amica Mutual Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.