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Brick & Kyle Associates’s Tapestry TPR Stock Holding History

Brick & Kyle Associates’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
-100
Closed -$4K – 330
2017
Q1 		$4K Hold
100
– – ﹤0.01% 384
2016
Q4 		$4K Hold
100
– – ﹤0.01% 390
2016
Q3 		$4K Hold
100
– – ﹤0.01% 391
2016
Q2 		$4K Hold
100
– – ﹤0.01% 396
2016
Q1 		$4K Hold
100
– – ﹤0.01% 391
2015
Q4 		$3K Hold
100
– – ﹤0.01% 395
2015
Q3 		$3K Hold
100
– – ﹤0.01% 404
2015
Q2 		$3K Hold
100
– – ﹤0.01% 425
2015
Q1 		$4K Hold
100
– – ﹤0.01% 422
2014
Q4 		$4K Buy
+100
New +$3.53K ﹤0.01% 403

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Brick & Kyle Associates's TPR Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Tapestry (TPR) in Q2 2017, closing a stake of 100 shares — an estimated $4K sold.

Brick & Kyle Associates first reported a position in TPR in Q4 2014 and held it in 10 quarters. The position peaked at $4K in Q1 2017. 574 funds tracked by Wall St. Rank hold TPR as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Tapestry position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 100 Tapestry shares in Q2 2017, an estimated $4K.
  • Brick & Kyle Associates first reported a position in Tapestry in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Tapestry position peaked at $4K in Q1 2017.
  • 574 funds tracked by Wall St. Rank held Tapestry as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.