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Analytic Investors’s Tapestry TPR Stock Holding History

Analytic Investors’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
2016
Q3 		$5.24M Buy
+143,217
New +$5.67M 0.06% 192

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Analytic Investors's TPR Position: Q3 2016 in Review

Analytic Investors opened a new position in Tapestry (TPR) in Q3 2016: 143,217 shares worth $5.24M. The stake represents 0.06% of the portfolio and ranks #192 among its holdings.

568 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

  • Analytic Investors held 143,217 shares of Tapestry worth $5.24M as of Q3 2016.
  • Tapestry was a new Analytic Investors position in Q3 2016.
  • Tapestry made up 0.06% of Analytic Investors's portfolio in Q3 2016, its #192 holding.
  • 568 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.