BKA
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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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return