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Douglas Lane & Associates’s Tapestry TPR Stock Holding History

Douglas Lane & Associates’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
Q2 		– Sell
-6,420
Closed -$257K – 224
2016
Q1 		$257K Buy
+6,420
New +$232K 0.01% 198

Other funds holding TPR

Vanguard Group
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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
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
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
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

Douglas Lane & Associates's TPR Position: Q2 2016 in Review

Douglas Lane & Associates sold out of Tapestry (TPR) in Q2 2016, closing a stake of 6,420 shares — an estimated $257K sold.

Douglas Lane & Associates first reported a position in TPR in Q1 2016 and held it in 1 quarter. The position peaked at $257K in Q1 2016. 575 funds tracked by Wall St. Rank hold TPR as of Q2 2016.

  • Douglas Lane & Associates reported no remaining Tapestry position as of Q2 2016 after selling out during the quarter.
  • Douglas Lane & Associates sold 6,420 Tapestry shares in Q2 2016, an estimated $257K.
  • Douglas Lane & Associates first reported a position in Tapestry in Q1 2016 and held it in 1 quarter.
  • Douglas Lane & Associates's Tapestry position peaked at $257K in Q1 2016.
  • 575 funds tracked by Wall St. Rank held Tapestry as of Q2 2016.

Based on Douglas Lane & Associates's 13F filing for Q2 2016, filed 25 Jul 2016.