Cognios Beta Neutral Large Cap Fund’s Tapestry TPR Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	$2.59M	Buy	+55,558	New	+$2.67M	0.91%	30

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 $3.37T AUM 44.26% 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

Cognios Beta Neutral Large Cap Fund's TPR Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Tapestry (TPR) in Q2 2018: 55,558 shares worth $2.59M. The stake represents 0.91% of the portfolio and ranks #30 among its holdings.

606 funds tracked by Wall St. Rank hold TPR as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 55,558 shares of Tapestry worth $2.59M as of Q2 2018.
Tapestry was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Tapestry made up 0.91% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #30 holding.
606 funds tracked by Wall St. Rank held Tapestry as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.