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Cramer Rosenthal McGlynn’s Tapestry TPR Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-127,830
Closed -$4.48M – 228
2016
Q4 		$4.48M Buy
127,830
+2,255
+2% +$82.3K 0.07% 170
2016
Q3 		$4.59M Sell
125,575
-102,935
-45% -$4.08M 0.07% 173
2016
Q2 		$9.31M Sell
228,510
-784,888
-77% -$30.9M 0.15% 166
2016
Q1 		$40.6M Sell
1,013,398
-215,857
-18% -$7.82M 0.64% 75
2015
Q4 		$40.2M Buy
+1,229,255
New +$38.2M 0.6% 73

Other funds holding TPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cramer Rosenthal McGlynn's TPR Position: Q1 2017 in Review

Cramer Rosenthal McGlynn sold out of Tapestry (TPR) in Q1 2017, closing a stake of 127,830 shares — an estimated $4.48M sold.

Cramer Rosenthal McGlynn first reported a position in TPR in Q4 2015 and held it in 5 quarters. The position peaked at $40.6M in Q1 2016. 562 funds tracked by Wall St. Rank hold TPR as of Q1 2017.

  • Cramer Rosenthal McGlynn reported no remaining Tapestry position as of Q1 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 127,830 Tapestry shares in Q1 2017, an estimated $4.48M.
  • Cramer Rosenthal McGlynn first reported a position in Tapestry in Q4 2015 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Tapestry position peaked at $40.6M in Q1 2016.
  • 562 funds tracked by Wall St. Rank held Tapestry as of Q1 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.