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Aull & Monroe Investment Management’s Tapestry TPR Stock Holding History

Aull & Monroe Investment Management’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
2018
Q4 		– Sell
-6,514
Closed -$327K – 127
2018
Q3 		$327K Hold
6,514
– – 0.16% 106
2018
Q2 		$304K Sell
6,514
-562
-8% -$27K 0.16% 106
2018
Q1 		$373K Hold
7,076
– – 0.19% 97
2017
Q4 		$313K Sell
7,076
-700
-9% -$28.9K 0.16% 103
2017
Q3 		$313K Hold
7,776
– – 0.16% 105
2017
Q2 		$368K Hold
7,776
– – 0.2% 99
2017
Q1 		$322K Sell
7,776
-100
-1% -$3.77K 0.17% 105
2016
Q4 		$276K Sell
7,876
-200
-2% -$7.3K 0.15% 105
2016
Q3 		$295K Hold
8,076
– – 0.17% 103
2016
Q2 		$329K Sell
8,076
-275
-3% -$10.8K 0.19% 98
2016
Q1 		$335K Sell
8,351
-1,904
-19% -$68.9K 0.2% 94
2015
Q4 		$335K Hold
10,255
– – 0.21% 94
2015
Q3 		$297K Buy
10,255
+132
+1% +$4.08K 0.19% 97
2015
Q2 		$319K Buy
10,123
+1,760
+21% +$67.3K 0.19% 95
2015
Q1 		$346K Hold
8,363
– – 0.19% 95
2014
Q4 		$314K Sell
8,363
-364
-4% -$12.8K 0.17% 98
2014
Q3 		$310K Buy
8,727
+281
+3% +$10.1K 0.16% 99
2014
Q2 		$289K Buy
8,446
+1,904
+29% +$81.7K 0.15% 104
2014
Q1 		$324K Buy
6,542
+200
+3% +$9.96K 0.18% 93
2013
Q4 		$356K Hold
6,342
– – 0.21% 88
2013
Q3 		$346K Buy
6,342
+100
+2% +$5.51K 0.22% 90
2013
Q2 		$356K Buy
+6,242
New +$351K 0.24% 85

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aull & Monroe Investment Management's TPR Position: Q4 2018 in Review

Aull & Monroe Investment Management sold out of Tapestry (TPR) in Q4 2018, closing a stake of 6,514 shares — an estimated $327K sold.

Aull & Monroe Investment Management first reported a position in TPR in Q2 2013 and held it in 22 quarters. The position peaked at $373K in Q1 2018. 616 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

  • Aull & Monroe Investment Management reported no remaining Tapestry position as of Q4 2018 after selling out during the quarter.
  • Aull & Monroe Investment Management sold 6,514 Tapestry shares in Q4 2018, an estimated $327K.
  • Aull & Monroe Investment Management first reported a position in Tapestry in Q2 2013 and held it in 22 quarters.
  • Aull & Monroe Investment Management's Tapestry position peaked at $373K in Q1 2018.
  • 616 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.