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FMA Advisory’s Tapestry TPR Stock Holding History

FMA Advisory’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
Q2 		$140K Buy
+4,045
New +$155K 0.09% 122
2013
Q4 		– Sell
-5,374
Closed -$293K – 163
2013
Q3 		$293K Sell
5,374
-25
-0.5% -$1.38K 0.12% 147
2013
Q2 		$308K Buy
+5,399
New +$304K 0.13% 142

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FMA Advisory's TPR Position: Q2 2015 in Review

FMA Advisory opened a new position in Tapestry (TPR) in Q2 2015: 4,045 shares worth $140K. The stake represents 0.09% of the portfolio and ranks #122 among its holdings. This is a return to the name: FMA Advisory previously reported a position in TPR as recently as Q3 2013.

FMA Advisory first reported a position in TPR in Q2 2013 and has held it in 3 quarters since. The position peaked at $308K in Q2 2013. 592 funds tracked by Wall St. Rank hold TPR as of Q2 2015.

  • FMA Advisory held 4,045 shares of Tapestry worth $140K as of Q2 2015.
  • Tapestry was a new FMA Advisory position in Q2 2015.
  • Tapestry made up 0.09% of FMA Advisory's portfolio in Q2 2015, its #122 holding.
  • FMA Advisory first reported a position in Tapestry in Q2 2013 and has held it in 3 quarters since.
  • FMA Advisory's Tapestry position peaked at $308K in Q2 2013.
  • 592 funds tracked by Wall St. Rank held Tapestry as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.