Capital One National Association’s Tapestry TPR Stock Holding History

Capital One National Association’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 Q2	$748K	Sell	16,030 -1,883	-11%	-$90.6K	0.05%	261
2018 Q1	$943K	Sell	17,913 -612	-3%	-$30.2K	0.07%	235
2017 Q4	$819K	Sell	18,525 -6,805	-27%	-$281K	0.06%	264
2017 Q3	$1.02M	Buy	25,330 +6,593	+35%	+$291K	0.07%	226
2017 Q2	$887K	Sell	18,737 -5,211	-22%	-$228K	0.06%	242
2017 Q1	$990K	Buy	23,948 +13,706	+134%	+$517K	0.07%	227
2016 Q4	$358K	Sell	10,242 -558	-5%	-$20.4K	0.03%	395
2016 Q3	$395K	Buy	10,800 +208	+2%	+$8.24K	0.03%	368
2016 Q2	$431K	Buy	10,592 +1,267	+14%	+$49.9K	0.04%	342
2016 Q1	$374K	Buy	+9,325	New	+$338K	0.03%	395
2015 Q2	–	Sell	-4,963	Closed	-$205K	–	566
2015 Q1	$205K	Buy	+4,963	New	+$197K	0.02%	528
2014 Q2	–	Sell	-5,164	Closed	-$256K	–	571
2014 Q1	$256K	Sell	5,164 -115	-2%	-$5.72K	0.02%	470
2013 Q4	$297K	Sell	5,279 -740	-12%	-$40K	0.03%	433
2013 Q3	$328K	Sell	6,019 -216	-3%	-$11.9K	0.03%	391
2013 Q2	$356K	Buy	+6,235	New	+$351K	0.04%	348

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital One National Association's TPR Position: Q2 2018 in Review

Capital One National Association reduced its Tapestry (TPR) stake by 11% in Q2 2018, selling an estimated $90.6K and leaving 16,030 shares worth $748K. The position accounts for 0.05% of the portfolio, ranked #261.

Capital One National Association first reported a position in TPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.02M in Q3 2017. 606 funds tracked by Wall St. Rank hold TPR as of Q2 2018.

Capital One National Association held 16,030 shares of Tapestry worth $748K as of Q2 2018.
Capital One National Association sold 1,883 Tapestry shares in Q2 2018, an estimated $90.6K.
Tapestry made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #261 holding.
Capital One National Association first reported a position in Tapestry in Q2 2013 and has held it in 15 quarters since.
Capital One National Association's Tapestry position peaked at $1.02M in Q3 2017.
606 funds tracked by Wall St. Rank held Tapestry as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.