HT
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HighTower Trust’s Tapestry TPR Stock Holding History

HighTower 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
2018
Q3 		– Sell
-21,920
Closed -$1.02M – 105
2018
Q2 		$1.02M Sell
21,920
-11,000
-33% -$529K 0.12% 77
2018
Q1 		$1.73M Sell
32,920
-18,121
-36% -$894K 0.21% 50
2017
Q4 		$2.26M Buy
51,041
+865
+2% +$35.7K 0.25% 46
2017
Q3 		$2.02M Sell
50,176
-2,592
-5% -$114K 0.24% 45
2017
Q2 		$2.5M Sell
52,768
-335
-0.6% -$14.7K 0.29% 42
2017
Q1 		$2.19M Buy
53,103
+225
+0.4% +$8.48K 0.25% 49
2016
Q4 		$1.85M Buy
52,878
+2,205
+4% +$80.5K 0.21% 50
2016
Q3 		$1.85M Buy
50,673
+1,695
+3% +$67.2K 0.21% 51
2016
Q2 		$2M Buy
48,978
+3,420
+8% +$135K 0.21% 51
2016
Q1 		$1.83M Sell
45,558
-5,962
-12% -$216K 0.23% 48
2015
Q4 		$1.69M Sell
51,520
-5,240
-9% -$163K 0.23% 52
2015
Q3 		$1.64M Sell
56,760
-190
-0.3% -$5.87K 0.28% 33
2015
Q2 		$1.97M Sell
56,950
-5,332
-9% -$204K 0.31% 21
2015
Q1 		$2.58M Buy
62,282
+8,262
+15% +$329K 0.41% 17
2014
Q4 		$2.03M Buy
54,020
+13,420
+33% +$473K 0.3% 21
2014
Q3 		$1.45M Buy
40,600
+1,100
+3% +$39.4K 0.22% 29
2014
Q2 		$1.35M Buy
39,500
+23,600
+148% +$1.01M 0.18% 41
2014
Q1 		$790K Hold
15,900
– – 0.11% 78
2013
Q4 		$892K Hold
15,900
– – 0.12% 89
2013
Q3 		$867K Hold
15,900
– – 0.13% 65
2013
Q2 		$908K Buy
+15,900
New +$894K 0.14% 47

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Trust's TPR Position: Q3 2018 in Review

HighTower Trust sold out of Tapestry (TPR) in Q3 2018, closing a stake of 21,920 shares — an estimated $1.02M sold.

HighTower Trust first reported a position in TPR in Q2 2013 and held it in 21 quarters. The position peaked at $2.58M in Q1 2015. 626 funds tracked by Wall St. Rank hold TPR as of Q3 2018.

  • HighTower Trust reported no remaining Tapestry position as of Q3 2018 after selling out during the quarter.
  • HighTower Trust sold 21,920 Tapestry shares in Q3 2018, an estimated $1.02M.
  • HighTower Trust first reported a position in Tapestry in Q2 2013 and held it in 21 quarters.
  • HighTower Trust's Tapestry position peaked at $2.58M in Q1 2015.
  • 626 funds tracked by Wall St. Rank held Tapestry as of Q3 2018.

Based on HighTower Trust's 13F filing for Q3 2018, filed 24 Oct 2018.