Pekin Hardy Strauss’s Tapestry TPR Stock Holding History

Pekin Hardy Strauss’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 Q2	–	Sell	-4,300	Closed	-$226K	–	201
2018 Q1	$226K	Sell	4,300 -2,000	-32%	-$98.7K	0.04%	166
2017 Q4	$279K	Hold	6,300	–	–	0.05%	157
2017 Q3	$254K	Hold	6,300	–	–	0.05%	155
2017 Q2	$298K	Hold	6,300	–	–	0.06%	143
2017 Q1	$260K	Hold	6,300	–	–	0.05%	150
2016 Q4	$221K	Hold	6,300	–	–	0.05%	153
2016 Q3	$230K	Hold	6,300	–	–	0.05%	143
2016 Q2	$257K	Sell	6,300 -1,000	-14%	-$39.4K	0.06%	136
2016 Q1	$293K	Hold	7,300	–	–	0.07%	125
2015 Q4	$239K	Hold	7,300	–	–	0.05%	145
2015 Q3	$211K	Sell	7,300 -1,520	-17%	-$47K	0.05%	141
2015 Q2	$305K	Hold	8,820	–	–	0.06%	116
2015 Q1	$365K	Buy	8,820 +2,295	+35%	+$91.3K	0.07%	103
2014 Q4	$245K	Sell	6,525 -215	-3%	-$7.58K	0.04%	214
2014 Q3	$240K	Buy	6,740 +440	+7%	+$15.8K	0.04%	120
2014 Q2	$215K	Hold	6,300	–	–	0.03%	128
2014 Q1	$313K	Hold	6,300	–	–	0.05%	100
2013 Q4	$354K	Hold	6,300	–	–	0.06%	94
2013 Q3	$344K	Hold	6,300	–	–	0.05%	94
2013 Q2	$360K	Buy	+6,300	New	+$354K	0.06%	91

Other funds holding TPR

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 New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return