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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $431B 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return