AF
TPR icon

Arrow Financial’s Tapestry TPR Stock Holding History

Arrow Financial’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
Q2 		– Sell
-50
Closed -$2K – 382
2015
Q1 		$2K Hold
50
– – ﹤0.01% 367
2014
Q4 		$2K Hold
50
– – ﹤0.01% 336
2014
Q3 		$2K Hold
50
– – ﹤0.01% 399
2014
Q2 		$2K Hold
50
– – ﹤0.01% 341
2014
Q1 		$2K Hold
50
– – ﹤0.01% 347
2013
Q4 		$3K Sell
50
-2,615
-98% -$141K ﹤0.01% 335
2013
Q3 		$146K Sell
2,665
-100
-4% -$5.51K 0.04% 157
2013
Q2 		$158K Buy
+2,765
New +$156K 0.05% 149

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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arrow Financial's TPR Position: Q2 2015 in Review

Arrow Financial sold out of Tapestry (TPR) in Q2 2015, closing a stake of 50 shares — an estimated $2K sold.

Arrow Financial first reported a position in TPR in Q2 2013 and held it in 8 quarters. The position peaked at $158K in Q2 2013. 592 funds tracked by Wall St. Rank hold TPR as of Q2 2015.

  • Arrow Financial reported no remaining Tapestry position as of Q2 2015 after selling out during the quarter.
  • Arrow Financial sold 50 Tapestry shares in Q2 2015, an estimated $2K.
  • Arrow Financial first reported a position in Tapestry in Q2 2013 and held it in 8 quarters.
  • Arrow Financial's Tapestry position peaked at $158K in Q2 2013.
  • 592 funds tracked by Wall St. Rank held Tapestry as of Q2 2015.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.