PRHC
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P.R. Herzig & Co’s Tapestry TPR Stock Holding History

P.R. Herzig & Co’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
Q3 		– Sell
-38,800
Closed -$1.81M – 34
2018
Q2 		$1.81M Sell
38,800
-6,433
-14% -$310K 3.94% 5
2018
Q1 		$2.38M Sell
45,233
-4,300
-9% -$212K 4.78% 3
2017
Q4 		$2.19M Hold
49,533
– – 4.2% 6
2017
Q3 		$2M Buy
49,533
+900
+2% +$39.7K 3.86% 8
2017
Q2 		$2.3M Sell
48,633
-4,700
-9% -$206K 4.46% 4
2017
Q1 		$2.2M Sell
53,333
-400
-0.7% -$15.1K 4.28% 5
2016
Q4 		$1.88M Sell
53,733
-2,150
-4% -$78.5K 3.84% 8
2016
Q3 		$2.04M Hold
55,883
– – 4.01% 5
2016
Q2 		$2.28M Buy
55,883
+700
+1% +$27.6K 4.81% 3
2016
Q1 		$2.21M Sell
55,183
-500
-0.9% -$18.1K 4.85% 5
2015
Q4 		$1.82M Buy
55,683
+1,150
+2% +$35.8K 4.39% 5
2015
Q3 		$1.58M Sell
54,533
-500
-0.9% -$15.5K 3.96% 6
2015
Q2 		$1.91M Buy
55,033
+3,000
+6% +$115K 3.85% 6
2015
Q1 		$2.16M Buy
52,033
+3,500
+7% +$139K 3.69% 7
2014
Q4 		$1.82M Buy
48,533
+8,600
+22% +$303K 2.81% 10
2014
Q3 		$1.42M Buy
39,933
+400
+1% +$14.3K 2.11% 20
2014
Q2 		$1.35M Buy
39,533
+400
+1% +$17.2K 1.79% 23
2014
Q1 		$1.94M Sell
39,133
-200
-0.5% -$9.96K 2.55% 12
2013
Q4 		$2.21M Buy
39,333
+700
+2% +$37.8K 2.73% 11
2013
Q3 		$2.11M Buy
38,633
+3,833
+11% +$211K 2.75% 10
2013
Q2 		$1.99M Buy
+34,800
New +$1.96M 3.83% 10

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

P.R. Herzig & Co's TPR Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Tapestry (TPR) in Q3 2018, closing a stake of 38,800 shares — an estimated $1.81M sold.

P.R. Herzig & Co first reported a position in TPR in Q2 2013 and held it in 21 quarters. The position peaked at $2.38M in Q1 2018. 624 funds tracked by Wall St. Rank hold TPR as of Q3 2018.

  • P.R. Herzig & Co reported no remaining Tapestry position as of Q3 2018 after selling out during the quarter.
  • P.R. Herzig & Co sold 38,800 Tapestry shares in Q3 2018, an estimated $1.81M.
  • P.R. Herzig & Co first reported a position in Tapestry in Q2 2013 and held it in 21 quarters.
  • P.R. Herzig & Co's Tapestry position peaked at $2.38M in Q1 2018.
  • 624 funds tracked by Wall St. Rank held Tapestry as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.