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Haberer Registered Investment Advisor’s Tapestry TPR Stock Holding History

Haberer Registered Investment Advisor’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 		$4K Hold
100
– – ﹤0.01% 275
2014
Q4 		$4K Sell
100
-750
-88% -$26.4K ﹤0.01% 275
2014
Q3 		$30K Hold
850
– – 0.01% 197
2014
Q2 		$29K Sell
850
-100
-11% -$4.29K 0.01% 198
2014
Q1 		$47K Sell
950
-175
-16% -$8.71K 0.02% 162
2013
Q4 		$64K Sell
1,125
-150
-12% -$8.11K 0.03% 136
2013
Q3 		$69K Sell
1,275
-750
-37% -$41.3K 0.02% 142
2013
Q2 		$116K Buy
+2,025
New +$114K 0.03% 134

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

Haberer Registered Investment Advisor's TPR Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Tapestry (TPR) position steady in Q1 2015 at 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Haberer Registered Investment Advisor first reported a position in TPR in Q2 2013 and has held it in 8 quarters since. The position peaked at $116K in Q2 2013. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

  • Haberer Registered Investment Advisor held 100 shares of Tapestry worth $4K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Tapestry share count unchanged in Q1 2015.
  • Tapestry made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #275 holding.
  • Haberer Registered Investment Advisor first reported a position in Tapestry in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Tapestry position peaked at $116K in Q2 2013.
  • 606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.