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Euclid Advisors’s Tapestry TPR Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-4,740
Closed -$193K – 417
2016
Q2 		$193K Sell
4,740
-4,890
-51% -$193K 0.01% 454
2016
Q1 		$386K Sell
9,630
-1,650
-15% -$59.7K 0.01% 388
2015
Q4 		$369K Sell
11,280
-2,940
-21% -$91.5K 0.01% 401
2015
Q3 		$411K Sell
14,220
-430
-3% -$13.3K 0.02% 206
2015
Q2 		$507K Sell
14,650
-136,580
-90% -$5.22M 0.01% 396
2015
Q1 		$6.26M Sell
151,230
-26,310
-15% -$1.05M 0.12% 179
2014
Q4 		$6.67M Buy
177,540
+12,780
+8% +$451K 0.06% 258
2014
Q3 		$5.87M Buy
+164,760
New +$5.9M 0.04% 345
2014
Q2 		– Sell
-237,000
Closed -$11.8M – 482
2014
Q1 		$11.8M Sell
237,000
-108,046
-31% -$5.38M 0.09% 203
2013
Q4 		$19.4M Sell
345,046
-6,520
-2% -$352K 0.16% 138
2013
Q3 		$19.2M Buy
351,566
+54,662
+18% +$3.01M 0.19% 122
2013
Q2 		$16.9M Buy
+296,904
New +$16.7M 0.21% 120

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Euclid Advisors's TPR Position: Q3 2016 in Review

Euclid Advisors sold out of Tapestry (TPR) in Q3 2016, closing a stake of 4,740 shares — an estimated $193K sold.

Euclid Advisors first reported a position in TPR in Q2 2013 and held it in 12 quarters. The position peaked at $19.4M in Q4 2013. 566 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

  • Euclid Advisors reported no remaining Tapestry position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 4,740 Tapestry shares in Q3 2016, an estimated $193K.
  • Euclid Advisors first reported a position in Tapestry in Q2 2013 and held it in 12 quarters.
  • Euclid Advisors's Tapestry position peaked at $19.4M in Q4 2013.
  • 566 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.