LAM
TPR icon

Lebenthal Asset Management’s Tapestry TPR Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-235
Closed -$9K – 647
2016
Q3 		$9K Buy
+235
New +$9.31K ﹤0.01% 780

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 $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lebenthal Asset Management's TPR Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Tapestry (TPR) in Q4 2016, closing a stake of 235 shares — an estimated $9K sold.

Lebenthal Asset Management first reported a position in TPR in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Tapestry position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 235 Tapestry shares in Q4 2016, an estimated $9K.
  • Lebenthal Asset Management first reported a position in Tapestry in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Tapestry position peaked at $9K in Q3 2016.
  • 582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.