FNYS
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First New York Securities’s Tapestry TPR Stock Holding History

First New York Securities’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
Q1 		– Sell
-408
Closed -$15.3K – 469
2014
Q4 		$15.3K Sell
408
-337
-45% -$11.9K 0.03% 221
2014
Q3 		$26.5K Buy
+745
New +$26.7K 0.02% 317

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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First New York Securities's TPR Position: Q1 2015 in Review

First New York Securities sold out of Tapestry (TPR) in Q1 2015, closing a stake of 408 shares — an estimated $15.3K sold.

First New York Securities first reported a position in TPR in Q3 2014 and held it in 2 quarters. The position peaked at $26.5K in Q3 2014. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

  • First New York Securities reported no remaining Tapestry position as of Q1 2015 after selling out during the quarter.
  • First New York Securities sold 408 Tapestry shares in Q1 2015, an estimated $15.3K.
  • First New York Securities first reported a position in Tapestry in Q3 2014 and held it in 2 quarters.
  • First New York Securities's Tapestry position peaked at $26.5K in Q3 2014.
  • 606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.