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First Houston Capital’s Tapestry TPR Stock Holding History

First Houston Capital’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
2015
Q4 		– Sell
-16,100
Closed -$466K – 68
2015
Q3 		$466K Sell
16,100
-31,100
-66% -$961K 0.44% 56
2015
Q2 		$1.96M Hold
47,200
– – 1.75% 30
2015
Q1 		$1.96M Buy
47,200
+6,500
+16% +$259K 1.71% 30
2014
Q4 		$1.53M Buy
+40,700
New +$1.44M 1.35% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

First Houston Capital's TPR Position: Q4 2015 in Review

First Houston Capital sold out of Tapestry (TPR) in Q4 2015, closing a stake of 16,100 shares — an estimated $466K sold.

First Houston Capital first reported a position in TPR in Q4 2014 and held it in 4 quarters. The position peaked at $1.96M in Q2 2015. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

  • First Houston Capital reported no remaining Tapestry position as of Q4 2015 after selling out during the quarter.
  • First Houston Capital sold 16,100 Tapestry shares in Q4 2015, an estimated $466K.
  • First Houston Capital first reported a position in Tapestry in Q4 2014 and held it in 4 quarters.
  • First Houston Capital's Tapestry position peaked at $1.96M in Q2 2015.
  • 572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on First Houston Capital's 13F filing for Q4 2015, filed 8 Feb 2016.