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Nationwide Fund Advisors’s Tapestry TPR Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-599,769
Closed -$24.2M – 1913
2017
Q3 		$24.2M Buy
599,769
+352,246
+142% +$15.5M 0.09% 238
2017
Q2 		$11.7M Sell
247,523
-69,199
-22% -$3.03M 0.05% 568
2017
Q1 		$13.1M Sell
316,722
-4,685
-1% -$177K 0.05% 521
2016
Q4 		$11.3M Sell
321,407
-203,945
-39% -$7.44M 0.05% 565
2016
Q3 		$19.2M Buy
525,352
+5,290
+1% +$210K 0.08% 308
2016
Q2 		$21.2M Buy
520,062
+228,350
+78% +$9M 0.09% 256
2016
Q1 		$11.7M Sell
291,712
-2,060
-0.7% -$74.6K 0.05% 515
2015
Q4 		$9.62M Buy
293,772
+48,937
+20% +$1.52M 0.04% 592
2015
Q3 		$7.08M Buy
244,835
+2,464
+1% +$76.2K 0.03% 721
2015
Q2 		$8.39M Buy
242,371
+116,379
+92% +$4.45M 0.03% 674
2015
Q1 		$5.22M Sell
125,992
-20,615
-14% -$820K 0.02% 971
2014
Q4 		$5.51M Buy
146,607
+7,114
+5% +$251K 0.02% 884
2014
Q3 		$4.97M Buy
139,493
+477
+0.3% +$17.1K 0.02% 954
2014
Q2 		$4.75M Buy
139,016
+3,843
+3% +$165K 0.02% 1004
2014
Q1 		$6.71M Buy
135,173
+5,178
+4% +$258K 0.03% 730
2013
Q4 		$7.3M Sell
129,995
-429,764
-77% -$23.2M 0.03% 746
2013
Q3 		$30.5M Buy
559,759
+403,099
+257% +$22.2M 0.14% 163
2013
Q2 		$8.94M Buy
+156,660
New +$8.81M 0.05% 495

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nationwide Fund Advisors's TPR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Tapestry (TPR) in Q4 2017, closing a stake of 599,769 shares — an estimated $24.2M sold.

Nationwide Fund Advisors first reported a position in TPR in Q2 2013 and held it in 18 quarters. The position peaked at $30.5M in Q3 2013. 612 funds tracked by Wall St. Rank hold TPR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Tapestry position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 599,769 Tapestry shares in Q4 2017, an estimated $24.2M.
  • Nationwide Fund Advisors first reported a position in Tapestry in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Tapestry position peaked at $30.5M in Q3 2013.
  • 612 funds tracked by Wall St. Rank held Tapestry as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.