DLHL
TPR icon

Donald L. Hagan LLC’s Tapestry TPR Stock Holding History

Donald L. Hagan LLC’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
Q4 		– Sell
-1,000
Closed -$29K – 286
2015
Q3 		$29K Buy
+1,000
New +$30.9K 0.03% 175

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
AIG
American International Group New York $609M AUM 23.67% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Donald L. Hagan LLC's TPR Position: Q4 2015 in Review

Donald L. Hagan LLC sold out of Tapestry (TPR) in Q4 2015, closing a stake of 1,000 shares — an estimated $29K sold.

Donald L. Hagan LLC first reported a position in TPR in Q3 2015 and held it in 1 quarter. The position peaked at $29K in Q3 2015. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

  • Donald L. Hagan LLC reported no remaining Tapestry position as of Q4 2015 after selling out during the quarter.
  • Donald L. Hagan LLC sold 1,000 Tapestry shares in Q4 2015, an estimated $29K.
  • Donald L. Hagan LLC first reported a position in Tapestry in Q3 2015 and held it in 1 quarter.
  • Donald L. Hagan LLC's Tapestry position peaked at $29K in Q3 2015.
  • 572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on Donald L. Hagan LLC's 13F filing for Q4 2015, filed 20 Jan 2016.