Monte Financial Group’s Tapestry TPR Stock Holding History

Monte Financial Group’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	-60,823	Closed	-$2.69M	–	77
2017 Q4	$2.69M	Buy	+60,823	New	+$2.51M	2.73%	12

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monte Financial Group's TPR Position: Q1 2018 in Review

Monte Financial Group sold out of Tapestry (TPR) in Q1 2018, closing a stake of 60,823 shares — an estimated $2.69M sold.

Monte Financial Group first reported a position in TPR in Q4 2017 and held it in 1 quarter. The position peaked at $2.69M in Q4 2017. 613 funds tracked by Wall St. Rank hold TPR as of Q1 2018.

Monte Financial Group reported no remaining Tapestry position as of Q1 2018 after selling out during the quarter.
Monte Financial Group sold 60,823 Tapestry shares in Q1 2018, an estimated $2.69M.
Monte Financial Group first reported a position in Tapestry in Q4 2017 and held it in 1 quarter.
Monte Financial Group's Tapestry position peaked at $2.69M in Q4 2017.
613 funds tracked by Wall St. Rank held Tapestry as of Q1 2018.

Based on Monte Financial Group's 13F filing for Q1 2018, filed 16 Oct 2018.