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Colony Group’s Tapestry TPR Stock Holding History

Colony 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
2016
Q1 		– Sell
-1,100
Closed -$36K – 608
2015
Q4 		$36K Hold
1,100
– – ﹤0.01% 518
2015
Q3 		$32K Sell
1,100
-4,145
-79% -$128K ﹤0.01% 506
2015
Q2 		$182K Buy
5,245
+4,145
+377% +$159K 0.02% 351
2015
Q1 		$46K Hold
1,100
– – 0.01% 438
2014
Q4 		$41K Sell
1,100
-450
-29% -$15.9K ﹤0.01% 479
2014
Q3 		$55K Hold
1,550
– – 0.01% 416
2014
Q2 		$53K Buy
1,550
+52
+3% +$2.23K 0.01% 330
2014
Q1 		$74K Buy
1,498
+48
+3% +$2.39K 0.01% 291
2013
Q4 		$81K Buy
+1,450
New +$78.4K 0.01% 280

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Colony Group's TPR Position: Q1 2016 in Review

Colony Group sold out of Tapestry (TPR) in Q1 2016, closing a stake of 1,100 shares — an estimated $36K sold.

Colony Group first reported a position in TPR in Q4 2013 and held it in 9 quarters. The position peaked at $182K in Q2 2015. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

  • Colony Group reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 1,100 Tapestry shares in Q1 2016, an estimated $36K.
  • Colony Group first reported a position in Tapestry in Q4 2013 and held it in 9 quarters.
  • Colony Group's Tapestry position peaked at $182K in Q2 2015.
  • 571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.