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Dynamic Advisor Solutions’s Tapestry TPR Stock Holding History

Dynamic Advisor Solutions’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
-7,768
Closed -$311K – 213
2016
Q1 		$311K Buy
+7,768
New +$281K 0.13% 166
2015
Q3 		– Sell
-40,127
Closed -$1.39M – 209
2015
Q2 		$1.39M Buy
+40,127
New +$1.53M 0.81% 39
2014
Q1 		– Sell
-5,767
Closed -$323K – 217
2013
Q4 		$323K Buy
+5,767
New +$312K 0.24% 142

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
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

Dynamic Advisor Solutions's TPR Position: Q2 2016 in Review

Dynamic Advisor Solutions sold out of Tapestry (TPR) in Q2 2016, closing a stake of 7,768 shares — an estimated $311K sold.

Dynamic Advisor Solutions first reported a position in TPR in Q4 2013 and held it in 3 quarters. The position peaked at $1.39M in Q2 2015. 575 funds tracked by Wall St. Rank hold TPR as of Q2 2016.

  • Dynamic Advisor Solutions reported no remaining Tapestry position as of Q2 2016 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 7,768 Tapestry shares in Q2 2016, an estimated $311K.
  • Dynamic Advisor Solutions first reported a position in Tapestry in Q4 2013 and held it in 3 quarters.
  • Dynamic Advisor Solutions's Tapestry position peaked at $1.39M in Q2 2015.
  • 575 funds tracked by Wall St. Rank held Tapestry as of Q2 2016.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2016, filed 22 Jul 2016.