H
TPR icon

Hexavest’s Tapestry TPR Stock Holding History

Hexavest’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
2018
Q1 		– Sell
-2,400
Closed -$106K – 483
2017
Q4 		$106K Hold
2,400
– – ﹤0.01% 360
2017
Q3 		$97K Hold
2,400
– – ﹤0.01% 365
2017
Q2 		$114K Hold
2,400
– – ﹤0.01% 343
2017
Q1 		$99K Hold
2,400
– – ﹤0.01% 356
2016
Q4 		$84K Hold
2,400
– – ﹤0.01% 363
2016
Q3 		$88K Hold
2,400
– – ﹤0.01% 371
2016
Q2 		$98K Hold
2,400
– – ﹤0.01% 367
2016
Q1 		$96K Hold
2,400
– – ﹤0.01% 357
2015
Q4 		$79K Hold
2,400
– – ﹤0.01% 365
2015
Q3 		$69K Hold
2,400
– – ﹤0.01% 363
2015
Q2 		$83K Hold
2,400
– – ﹤0.01% 363
2015
Q1 		$99K Hold
2,400
– – ﹤0.01% 327
2014
Q4 		$90K Sell
2,400
-234,463
-99% -$8.27M ﹤0.01% 336
2014
Q3 		$8.44M Buy
236,863
+631
+0.3% +$22.6K 0.13% 141
2014
Q2 		$8.08M Buy
236,232
+4,105
+2% +$176K 0.12% 149
2014
Q1 		$11.5M Buy
232,127
+48
+0% +$2.39K 0.18% 131
2013
Q4 		$13M Sell
232,079
-1,700
-0.7% -$91.9K 0.2% 126
2013
Q3 		$12.7M Buy
233,779
+4,225
+2% +$233K 0.19% 145
2013
Q2 		$13.1M Buy
+229,554
New +$12.9M 0.22% 134

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hexavest's TPR Position: Q1 2018 in Review

Hexavest sold out of Tapestry (TPR) in Q1 2018, closing a stake of 2,400 shares — an estimated $106K sold.

Hexavest first reported a position in TPR in Q2 2013 and held it in 19 quarters. The position peaked at $13.1M in Q2 2013. 615 funds tracked by Wall St. Rank hold TPR as of Q1 2018.

  • Hexavest reported no remaining Tapestry position as of Q1 2018 after selling out during the quarter.
  • Hexavest sold 2,400 Tapestry shares in Q1 2018, an estimated $106K.
  • Hexavest first reported a position in Tapestry in Q2 2013 and held it in 19 quarters.
  • Hexavest's Tapestry position peaked at $13.1M in Q2 2013.
  • 615 funds tracked by Wall St. Rank held Tapestry as of Q1 2018.

Based on Hexavest's 13F filing for Q1 2018, filed 18 Apr 2018.