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Cetera Investment Management’s Tapestry TPR Stock Holding History

Cetera Investment 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
Q3 		– Sell
-12,319
Closed -$586K – 72
2017
Q2 		$586K Sell
12,319
-2,830
-19% -$124K 0.74% 32
2017
Q1 		$626K Sell
15,149
-6,117
-29% -$231K 0.72% 45
2016
Q4 		$745K Buy
+21,266
New +$776K 0.56% 67
2016
Q1 		– Sell
-54,400
Closed -$1.81M – 159
2015
Q4 		$1.81M Buy
+54,400
New +$1.69M 0.73% 40

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Cetera Investment Management's TPR Position: Q3 2017 in Review

Cetera Investment Management sold out of Tapestry (TPR) in Q3 2017, closing a stake of 12,319 shares — an estimated $586K sold.

Cetera Investment Management first reported a position in TPR in Q4 2015 and held it in 4 quarters. The position peaked at $1.81M in Q4 2015. 548 funds tracked by Wall St. Rank hold TPR as of Q3 2017.

  • Cetera Investment Management reported no remaining Tapestry position as of Q3 2017 after selling out during the quarter.
  • Cetera Investment Management sold 12,319 Tapestry shares in Q3 2017, an estimated $586K.
  • Cetera Investment Management first reported a position in Tapestry in Q4 2015 and held it in 4 quarters.
  • Cetera Investment Management's Tapestry position peaked at $1.81M in Q4 2015.
  • 548 funds tracked by Wall St. Rank held Tapestry as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.