Bell Bank’s Tapestry TPR Stock Holding History

Bell Bank’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
2017 Q2	–	Sell	-57,965	Closed	-$2.4M	–	132
2017 Q1	$2.4M	Sell	57,965 -277	-0.5%	-$10.4K	0.89%	31
2016 Q4	$2.04M	Buy	+58,242	New	+$2.13M	0.8%	40

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bell Bank's TPR Position: Q2 2017 in Review

Bell Bank sold out of Tapestry (TPR) in Q2 2017, closing a stake of 57,965 shares — an estimated $2.4M sold.

Bell Bank first reported a position in TPR in Q4 2016 and held it in 2 quarters. The position peaked at $2.4M in Q1 2017. 574 funds tracked by Wall St. Rank hold TPR as of Q2 2017.

Bell Bank reported no remaining Tapestry position as of Q2 2017 after selling out during the quarter.
Bell Bank sold 57,965 Tapestry shares in Q2 2017, an estimated $2.4M.
Bell Bank first reported a position in Tapestry in Q4 2016 and held it in 2 quarters.
Bell Bank's Tapestry position peaked at $2.4M in Q1 2017.
574 funds tracked by Wall St. Rank held Tapestry as of Q2 2017.

Based on Bell Bank's 13F filing for Q2 2017, filed 14 Aug 2017.