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National Planning Corporation’s Tapestry TPR Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-5,702
Closed -$200K – 728
2015
Q4 		$200K Buy
+5,702
New +$177K 0.02% 639
2015
Q1 		– Sell
-2,444
Closed -$91.5K – 1941
2014
Q4 		$91.5K Buy
+2,444
New +$86.2K 0.01% 973
2014
Q1 		– Sell
-4,470
Closed -$250K – 745
2013
Q4 		$250K Hold
4,470
– – 0.02% 574
2013
Q3 		$239K Buy
4,470
+610
+16% +$33.6K 0.02% 546
2013
Q2 		$221K Buy
+3,860
New +$217K 0.03% 463

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

National Planning Corporation's TPR Position: Q1 2016 in Review

National Planning Corporation sold out of Tapestry (TPR) in Q1 2016, closing a stake of 5,702 shares — an estimated $200K sold.

National Planning Corporation first reported a position in TPR in Q2 2013 and held it in 5 quarters. The position peaked at $250K in Q4 2013. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

  • National Planning Corporation reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
  • National Planning Corporation sold 5,702 Tapestry shares in Q1 2016, an estimated $200K.
  • National Planning Corporation first reported a position in Tapestry in Q2 2013 and held it in 5 quarters.
  • National Planning Corporation's Tapestry position peaked at $250K in Q4 2013.
  • 571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.