Calton & Associates’s Tapestry TPR Stock Holding History

Calton & 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
2018 Q1	–	Sell	-50	Closed	-$2K	–	1189
2017 Q4	$2K	Buy	+50	New	+$2.06K	﹤0.01%	1409

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Calton & Associates's TPR Position: Q1 2018 in Review

Calton & Associates sold out of Tapestry (TPR) in Q1 2018, closing a stake of 50 shares — an estimated $2K sold.

Calton & Associates first reported a position in TPR in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 613 funds tracked by Wall St. Rank hold TPR as of Q1 2018.

Calton & Associates reported no remaining Tapestry position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 50 Tapestry shares in Q1 2018, an estimated $2K.
Calton & Associates first reported a position in Tapestry in Q4 2017 and held it in 1 quarter.
Calton & Associates's Tapestry position peaked at $2K in Q4 2017.
613 funds tracked by Wall St. Rank held Tapestry as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.