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Genesee Valley Trust’s Tapestry TPR Stock Holding History

Genesee Valley 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
2015
Q4 		– Sell
-9,849
Closed -$285K – 252
2015
Q3 		$285K Sell
9,849
-3,594
-27% -$111K 0.19% 182
2015
Q2 		$465K Buy
13,443
+4,335
+48% +$166K 0.3% 98
2015
Q1 		$377K Hold
9,108
– – 0.23% 140
2014
Q4 		$342K Hold
9,108
– – 0.22% 143
2014
Q3 		$324K Buy
9,108
+510
+6% +$18.3K 0.2% 173
2014
Q2 		$294K Buy
8,598
+3,904
+83% +$168K 0.18% 201
2014
Q1 		$233K Buy
+4,694
New +$234K 0.15% 240

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

Genesee Valley Trust's TPR Position: Q4 2015 in Review

Genesee Valley Trust sold out of Tapestry (TPR) in Q4 2015, closing a stake of 9,849 shares — an estimated $285K sold.

Genesee Valley Trust first reported a position in TPR in Q1 2014 and held it in 7 quarters. The position peaked at $465K in Q2 2015. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

  • Genesee Valley Trust reported no remaining Tapestry position as of Q4 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 9,849 Tapestry shares in Q4 2015, an estimated $285K.
  • Genesee Valley Trust first reported a position in Tapestry in Q1 2014 and held it in 7 quarters.
  • Genesee Valley Trust's Tapestry position peaked at $465K in Q2 2015.
  • 572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.