CKW Financial Group’s Tapestry TPR Stock Holding History

CKW Financial Group’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	-800	Closed	-$32K	–	171
2017 Q3	$32K	Hold	800	–	–	0.01%	107
2017 Q2	$38K	Hold	800	–	–	0.01%	108
2017 Q1	$33K	Hold	800	–	–	0.01%	110
2016 Q4	$28K	Hold	800	–	–	0.01%	110
2016 Q3	$29K	Hold	800	–	–	0.01%	107
2016 Q2	$33K	Hold	800	–	–	0.01%	108
2016 Q1	$32K	Hold	800	–	–	0.01%	95
2015 Q4	$26K	Buy	800 +100	+14%	+$3.11K	0.01%	105
2015 Q3	$20K	Hold	700	–	–	0.01%	107
2015 Q2	$24K	Hold	700	–	–	0.01%	186
2015 Q1	$29K	Sell	700 -68	-9%	-$2.71K	0.01%	163
2014 Q4	$29K	Buy	768 +68	+10%	+$2.4K	0.01%	161
2014 Q3	$25K	Hold	700	–	–	0.01%	175
2014 Q2	$24K	Hold	700	–	–	0.01%	188
2014 Q1	$35K	Hold	700	–	–	0.02%	150
2013 Q4	$39K	Buy	+700	New	+$37.8K	0.02%	129

Other funds holding TPR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CKW Financial Group's TPR Position: Q4 2017 in Review

CKW Financial Group sold out of Tapestry (TPR) in Q4 2017, closing a stake of 800 shares — an estimated $32K sold.

CKW Financial Group first reported a position in TPR in Q4 2013 and held it in 16 quarters. The position peaked at $39K in Q4 2013. 612 funds tracked by Wall St. Rank hold TPR as of Q4 2017.

CKW Financial Group reported no remaining Tapestry position as of Q4 2017 after selling out during the quarter.
CKW Financial Group sold 800 Tapestry shares in Q4 2017, an estimated $32K.
CKW Financial Group first reported a position in Tapestry in Q4 2013 and held it in 16 quarters.
CKW Financial Group's Tapestry position peaked at $39K in Q4 2013.
612 funds tracked by Wall St. Rank held Tapestry as of Q4 2017.

Based on CKW Financial Group's 13F filing for Q4 2017, filed 21 Feb 2018.