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Cornercap Investment Counsel’s Tapestry TPR Stock Holding History

Cornercap Investment Counsel’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
2015
Q1 		– Sell
-208,746
Closed -$7.84M – 382
2014
Q4 		$7.84M Sell
208,746
-181
-0.1% -$6.38K 1.35% 34
2014
Q3 		$7.44M Sell
208,927
-4,500
-2% -$161K 1.36% 41
2014
Q2 		$7.3M Buy
213,427
+59,841
+39% +$2.57M 1.32% 42
2014
Q1 		$7.63M Buy
153,586
+7,241
+5% +$360K 1.4% 42
2013
Q4 		$8.21M Buy
146,345
+8,290
+6% +$448K 1.54% 29
2013
Q3 		$7.53M Buy
138,055
+10,130
+8% +$558K 1.53% 28
2013
Q2 		$7.3M Buy
+127,925
New +$7.19M 1.57% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cornercap Investment Counsel's TPR Position: Q1 2015 in Review

Cornercap Investment Counsel sold out of Tapestry (TPR) in Q1 2015, closing a stake of 208,746 shares — an estimated $7.84M sold.

Cornercap Investment Counsel first reported a position in TPR in Q2 2013 and held it in 7 quarters. The position peaked at $8.21M in Q4 2013. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

  • Cornercap Investment Counsel reported no remaining Tapestry position as of Q1 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 208,746 Tapestry shares in Q1 2015, an estimated $7.84M.
  • Cornercap Investment Counsel first reported a position in Tapestry in Q2 2013 and held it in 7 quarters.
  • Cornercap Investment Counsel's Tapestry position peaked at $8.21M in Q4 2013.
  • 606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

Based on Cornercap Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.