Amica Pension Fund Board of Trustees’s Tapestry TPR Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-14,548	Closed	-$491K	–	265
2018 Q4	$491K	Hold	14,548	–	–	0.08%	254
2018 Q3	$731K	Hold	14,548	–	–	0.09%	226
2018 Q2	$680K	Hold	14,548	–	–	0.09%	234
2018 Q1	$765K	Hold	14,548	–	–	0.1%	220
2017 Q4	$643K	Hold	14,548	–	–	0.07%	267
2017 Q3	$586K	Hold	14,548	–	–	0.07%	284
2017 Q2	$689K	Hold	14,548	–	–	0.09%	258
2017 Q1	$601K	Hold	14,548	–	–	0.07%	271
2016 Q4	$509K	Hold	14,548	–	–	0.06%	310
2016 Q3	$532K	Hold	14,548	–	–	0.07%	278
2016 Q2	$593K	Hold	14,548	–	–	0.08%	270
2016 Q1	$583K	Hold	14,548	–	–	0.08%	265
2015 Q4	$476K	Buy	+14,548	New	+$453K	0.06%	288

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Amica Pension Fund Board of Trustees's TPR Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Tapestry (TPR) in Q1 2019, closing a stake of 14,548 shares — an estimated $491K sold.

Amica Pension Fund Board of Trustees first reported a position in TPR in Q4 2015 and held it in 13 quarters. The position peaked at $765K in Q1 2018. 613 funds tracked by Wall St. Rank hold TPR as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Tapestry position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 14,548 Tapestry shares in Q1 2019, an estimated $491K.
Amica Pension Fund Board of Trustees first reported a position in Tapestry in Q4 2015 and held it in 13 quarters.
Amica Pension Fund Board of Trustees's Tapestry position peaked at $765K in Q1 2018.
613 funds tracked by Wall St. Rank held Tapestry as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.