GF
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Gerstein Fisher’s Tapestry TPR Stock Holding History

Gerstein Fisher’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
2016
Q3 		$283K Buy
+7,742
New +$307K 0.03% 340
2015
Q1 		– Sell
-19,755
Closed -$742K – 416
2014
Q4 		$742K Buy
19,755
+2
+0% +$71 0.12% 161
2014
Q3 		$703K Buy
19,753
+3,652
+23% +$131K 0.12% 158
2014
Q2 		$550K Sell
16,101
-23
-0.1% -$987 0.1% 164
2014
Q1 		$801K Sell
16,124
-15,694
-49% -$781K 0.16% 116
2013
Q4 		$1.79M Buy
31,818
+15,909
+100% +$860K 0.07% 225
2013
Q3 		$868K Sell
15,909
-59
-0.4% -$3.25K 0.19% 102
2013
Q2 		$912K Buy
+15,968
New +$898K 0.22% 90

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return