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Hedeker Wealth’s Tapestry TPR Stock Holding History

Hedeker Wealth’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
Q1 		– Sell
-26
Closed – – 156
2015
Q4 		$0 Buy
+26
New +$809 ﹤0.01% 175
2015
Q3 		– Sell
-5,991
Closed -$207K – 157
2015
Q2 		$207K Buy
+5,991
New +$229K 0.17% 93
2015
Q1 		– Sell
-49,590
Closed -$1.86M – 149
2014
Q4 		$1.86M Buy
+49,590
New +$1.75M 1.5% 28

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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hedeker Wealth's TPR Position: Q1 2016 in Review

Hedeker Wealth sold out of Tapestry (TPR) in Q1 2016, closing a stake of 26 shares.

Hedeker Wealth first reported a position in TPR in Q4 2014 and held it in 3 quarters. The position peaked at $1.86M in Q4 2014. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

  • Hedeker Wealth reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
  • Hedeker Wealth sold 26 Tapestry shares in Q1 2016.
  • Hedeker Wealth first reported a position in Tapestry in Q4 2014 and held it in 3 quarters.
  • Hedeker Wealth's Tapestry position peaked at $1.86M in Q4 2014.
  • 571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.