HCM
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Hilton Capital Management’s Tapestry TPR Stock Holding History

Hilton Capital Management’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
Q4 		– Sell
-1,391
Closed -$70K – 353
2018
Q3 		$70K Hold
1,391
– – 0.01% 166
2018
Q2 		$65K Buy
+1,391
New +$66.9K 0.01% 191
2016
Q4 		– Sell
-27,204
Closed -$995K – 137
2016
Q3 		$995K Buy
+27,204
New +$1.08M 0.25% 60

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hilton Capital Management's TPR Position: Q4 2018 in Review

Hilton Capital Management sold out of Tapestry (TPR) in Q4 2018, closing a stake of 1,391 shares — an estimated $70K sold.

Hilton Capital Management first reported a position in TPR in Q3 2016 and held it in 3 quarters. The position peaked at $995K in Q3 2016. 617 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

  • Hilton Capital Management reported no remaining Tapestry position as of Q4 2018 after selling out during the quarter.
  • Hilton Capital Management sold 1,391 Tapestry shares in Q4 2018, an estimated $70K.
  • Hilton Capital Management first reported a position in Tapestry in Q3 2016 and held it in 3 quarters.
  • Hilton Capital Management's Tapestry position peaked at $995K in Q3 2016.
  • 617 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.