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Baltimore-Washington Financial Advisors’s Tapestry TPR Stock Holding History

Baltimore-Washington Financial Advisors’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
2014
Q4 		– Sell
-7
Closed – – 308
2014
Q3 		$0 Buy
+7
New +$251 ﹤0.01% 332
2014
Q1 		– Sell
-9
Closed -$1K – 283
2013
Q4 		$1K Buy
+9
New +$486 ﹤0.01% 291

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Baltimore-Washington Financial Advisors's TPR Position: Q4 2014 in Review

Baltimore-Washington Financial Advisors sold out of Tapestry (TPR) in Q4 2014, closing a stake of 7 shares.

Baltimore-Washington Financial Advisors first reported a position in TPR in Q4 2013 and held it in 2 quarters. The position peaked at $1K in Q4 2013. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 7 Tapestry shares in Q4 2014.
  • Baltimore-Washington Financial Advisors first reported a position in Tapestry in Q4 2013 and held it in 2 quarters.
  • Baltimore-Washington Financial Advisors's Tapestry position peaked at $1K in Q4 2013.
  • 593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.