First Allied Advisory Services’s Tapestry TPR Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-9,953	Closed	-$264K	–	1223
2019 Q4	$264K	Sell	9,953 -96,881	-91%	-$2.53M	0.01%	994
2019 Q3	$2.8M	Sell	106,834 -44,195	-29%	-$1.16M	0.1%	237
2019 Q2	$4.78M	Buy	151,029 +142,959	+1,771%	+$4.46M	0.17%	151
2019 Q1	$264K	Buy	8,070 +164	+2%	+$5.75K	0.01%	930
2018 Q4	$268K	Buy	7,906 +1,237	+19%	+$49.8K	0.01%	829
2018 Q3	$338K	Sell	6,669 -2,476	-27%	-$121K	0.01%	859
2018 Q2	$425K	Sell	9,145 -499	-5%	-$24K	0.02%	728
2018 Q1	$511K	Sell	9,644 -108,242	-92%	-$5.34M	0.02%	659
2017 Q4	$5.29M	Sell	117,886 -1,084	-0.9%	-$44.7K	0.21%	121
2017 Q3	$4.83M	Sell	118,970 -3,995	-3%	-$176K	0.21%	126
2017 Q2	$5.92M	Buy	122,965 +3,147	+3%	+$138K	0.26%	94
2017 Q1	$4.97M	Buy	119,818 +2,992	+3%	+$113K	0.26%	100
2016 Q4	$4.09M	Buy	116,826 +106,567	+1,039%	+$3.89M	0.21%	119
2016 Q3	$375K	Sell	10,259 -735	-7%	-$29.1K	0.02%	660
2016 Q2	$449K	Sell	10,994 -2,995	-21%	-$118K	0.03%	582
2016 Q1	$559K	Sell	13,989 -59,394	-81%	-$2.15M	0.03%	517
2015 Q4	$2.43M	Sell	73,383 -6,431	-8%	-$200K	0.13%	183
2015 Q3	$2.35M	Buy	79,814 +62,911	+372%	+$1.94M	0.13%	183
2015 Q2	$591K	Buy	16,903 +700	+4%	+$26.8K	0.03%	563
2015 Q1	$670K	Buy	16,203 +1,226	+8%	+$48.8K	0.04%	473
2014 Q4	$577K	Sell	14,977 -3,812	-20%	-$134K	0.04%	479
2014 Q3	$659K	Sell	18,789 -17,049	-48%	-$611K	0.05%	423
2014 Q2	$1.22M	Buy	35,838 +13,265	+59%	+$569K	0.09%	256
2014 Q1	$1.12M	Sell	22,573 -2,348	-9%	-$117K	0.08%	272
2013 Q4	$1.39M	Buy	24,921 +3,823	+18%	+$207K	0.11%	224
2013 Q3	$1.15M	Buy	21,098 +2,980	+16%	+$164K	0.07%	277
2013 Q2	$1.04M	Buy	+18,118	New	+$1.02M	0.08%	260

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Allied Advisory Services's TPR Position: Q1 2020 in Review

First Allied Advisory Services sold out of Tapestry (TPR) in Q1 2020, closing a stake of 9,953 shares — an estimated $264K sold.

First Allied Advisory Services first reported a position in TPR in Q2 2013 and held it in 27 quarters. The position peaked at $5.92M in Q2 2017. 483 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

First Allied Advisory Services reported no remaining Tapestry position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 9,953 Tapestry shares in Q1 2020, an estimated $264K.
First Allied Advisory Services first reported a position in Tapestry in Q2 2013 and held it in 27 quarters.
First Allied Advisory Services's Tapestry position peaked at $5.92M in Q2 2017.
483 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.