First Bank & Trust’s Tapestry TPR Stock Holding History

First Bank & Trust’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
2017 Q1	–	Sell	-75	Closed	-$3K	–	262
2016 Q4	$3K	Buy	+75	New	+$2.74K	﹤0.01%	238

Other funds holding TPR

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

First Bank & Trust's TPR Position: Q1 2017 in Review

First Bank & Trust sold out of Tapestry (TPR) in Q1 2017, closing a stake of 75 shares — an estimated $3K sold.

First Bank & Trust first reported a position in TPR in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 563 funds tracked by Wall St. Rank hold TPR as of Q1 2017.

First Bank & Trust reported no remaining Tapestry position as of Q1 2017 after selling out during the quarter.
First Bank & Trust sold 75 Tapestry shares in Q1 2017, an estimated $3K.
First Bank & Trust first reported a position in Tapestry in Q4 2016 and held it in 1 quarter.
First Bank & Trust's Tapestry position peaked at $3K in Q4 2016.
563 funds tracked by Wall St. Rank held Tapestry as of Q1 2017.

Based on First Bank & Trust's 13F filing for Q1 2017, filed 27 Apr 2017.