DDPIC
TPR icon

Deroy & Devereaux Private Investment Counsel’s Tapestry TPR Stock Holding History

Deroy & Devereaux Private 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
2017
Q3 		– Sell
-4,348
Closed -$206K – 172
2017
Q2 		$206K Buy
+4,348
New +$191K 0.02% 157
2015
Q2 		– Sell
-6,098
Closed -$253K – 174
2015
Q1 		$253K Hold
6,098
– – 0.03% 144
2014
Q4 		$229K Sell
6,098
-250
-4% -$8.81K 0.03% 165
2014
Q3 		$226K Sell
6,348
-250
-4% -$8.95K 0.03% 144
2014
Q2 		$226K Hold
6,598
– – 0.03% 153
2014
Q1 		$328K Sell
6,598
-750
-10% -$37.3K 0.05% 128
2013
Q4 		$412K Hold
7,348
– – 0.06% 125
2013
Q3 		$401K Hold
7,348
– – 0.07% 110
2013
Q2 		$419K Buy
+7,348
New +$413K 0.08% 107

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Deroy & Devereaux Private Investment Counsel's TPR Position: Q3 2017 in Review

Deroy & Devereaux Private Investment Counsel sold out of Tapestry (TPR) in Q3 2017, closing a stake of 4,348 shares — an estimated $206K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in TPR in Q2 2013 and held it in 9 quarters. The position peaked at $419K in Q2 2013. 547 funds tracked by Wall St. Rank hold TPR as of Q3 2017.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Tapestry position as of Q3 2017 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 4,348 Tapestry shares in Q3 2017, an estimated $206K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Tapestry in Q2 2013 and held it in 9 quarters.
  • Deroy & Devereaux Private Investment Counsel's Tapestry position peaked at $419K in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Tapestry as of Q3 2017.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2017, filed 25 Oct 2017.