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Centre Asset Management’s Tapestry TPR Stock Holding History

Centre Asset Management’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
Q4 		– Sell
-196,980
Closed -$7.93M – 55
2017
Q3 		$7.93M Sell
196,980
-2,260
-1% -$99.6K 2.06% 23
2017
Q2 		$9.43M Buy
199,240
+6,420
+3% +$281K 2.51% 12
2017
Q1 		$7.97M Sell
192,820
-85,720
-31% -$3.23M 2.19% 16
2016
Q4 		$9.75M Buy
278,540
+53,660
+24% +$1.96M 1.88% 18
2016
Q3 		$8.22M Buy
+224,880
New +$8.91M 1.49% 34

Other funds holding TPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centre Asset Management's TPR Position: Q4 2017 in Review

Centre Asset Management sold out of Tapestry (TPR) in Q4 2017, closing a stake of 196,980 shares — an estimated $7.93M sold.

Centre Asset Management first reported a position in TPR in Q3 2016 and held it in 5 quarters. The position peaked at $9.75M in Q4 2016. 610 funds tracked by Wall St. Rank hold TPR as of Q4 2017.

  • Centre Asset Management reported no remaining Tapestry position as of Q4 2017 after selling out during the quarter.
  • Centre Asset Management sold 196,980 Tapestry shares in Q4 2017, an estimated $7.93M.
  • Centre Asset Management first reported a position in Tapestry in Q3 2016 and held it in 5 quarters.
  • Centre Asset Management's Tapestry position peaked at $9.75M in Q4 2016.
  • 610 funds tracked by Wall St. Rank held Tapestry as of Q4 2017.

Based on Centre Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.