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Morgan Dempsey Capital Management’s Tapestry TPR Stock Holding History

Morgan Dempsey 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
2017
Q1 		– Sell
-31
Closed -$1K – 178
2016
Q4 		$1K Buy
+31
New +$1.13K ﹤0.01% 166
2016
Q3 		– Sell
-77
Closed -$3K – 197
2016
Q2 		$3K Buy
77
+46
+148% +$1.81K ﹤0.01% 166
2016
Q1 		$1K Hold
31
– – ﹤0.01% 163
2015
Q4 		$1K Hold
31
– – ﹤0.01% 180
2015
Q3 		$1K Hold
31
– – ﹤0.01% 167
2015
Q2 		$1K Buy
+31
New +$1.19K ﹤0.01% 162

Other funds holding TPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Dempsey Capital Management's TPR Position: Q1 2017 in Review

Morgan Dempsey Capital Management sold out of Tapestry (TPR) in Q1 2017, closing a stake of 31 shares — an estimated $1K sold.

Morgan Dempsey Capital Management first reported a position in TPR in Q2 2015 and held it in 6 quarters. The position peaked at $3K in Q2 2016. 563 funds tracked by Wall St. Rank hold TPR as of Q1 2017.

  • Morgan Dempsey Capital Management reported no remaining Tapestry position as of Q1 2017 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 31 Tapestry shares in Q1 2017, an estimated $1K.
  • Morgan Dempsey Capital Management first reported a position in Tapestry in Q2 2015 and held it in 6 quarters.
  • Morgan Dempsey Capital Management's Tapestry position peaked at $3K in Q2 2016.
  • 563 funds tracked by Wall St. Rank held Tapestry as of Q1 2017.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2017, filed 9 May 2017.