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Palo Capital’s Tapestry TPR Stock Holding History

Palo Capital’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
Q4 		$470K Buy
13,918
+250
+2% +$10.1K 0.2% 109
2018
Q3 		$687K Sell
13,668
-150
-1% -$7.34K 0.25% 102
2018
Q2 		$645K Buy
13,818
+383
+3% +$18.4K 0.23% 114
2018
Q1 		$707K Sell
13,435
-475
-3% -$23.4K 0.26% 106
2017
Q4 		$615K Sell
13,910
-700
-5% -$28.9K 0.27% 94
2017
Q3 		$588K Sell
14,610
-240
-2% -$10.6K 0.31% 93
2017
Q2 		$703K Hold
14,850
– – 0.4% 88
2017
Q1 		$614K Buy
+14,850
New +$560K 0.36% 91

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palo Capital's TPR Position: Q4 2018 in Review

Palo Capital increased its Tapestry (TPR) stake by 1.8% in Q4 2018, buying an estimated $10.1K and bringing the position to 13,918 shares worth $470K. The position accounts for 0.2% of the portfolio, ranked #109.

Palo Capital first reported a position in TPR in Q1 2017 and has held it in 8 quarters since. The position peaked at $707K in Q1 2018. 616 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

  • Palo Capital held 13,918 shares of Tapestry worth $470K as of Q4 2018.
  • Palo Capital bought 250 Tapestry shares in Q4 2018, an estimated $10.1K.
  • Tapestry made up 0.2% of Palo Capital's portfolio in Q4 2018, its #109 holding.
  • Palo Capital first reported a position in Tapestry in Q1 2017 and has held it in 8 quarters since.
  • Palo Capital's Tapestry position peaked at $707K in Q1 2018.
  • 616 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.