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Physicians Financial Services’s Tapestry TPR Stock Holding History

Physicians Financial Services’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
Q1 		– Sell
-1,025
Closed -$44K – 243
2016
Q4 		$44K Buy
1,025
+100
+11% +$3.65K 0.04% 168
2016
Q3 		$34K Sell
925
-100
-10% -$3.96K 0.03% 177
2016
Q2 		$42K Sell
1,025
-100
-9% -$3.94K 0.04% 163
2016
Q1 		$45K Hold
1,125
– – 0.04% 159
2015
Q4 		$37K Buy
+1,125
New +$35K 0.03% 179

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Physicians Financial Services's TPR Position: Q1 2017 in Review

Physicians Financial Services sold out of Tapestry (TPR) in Q1 2017, closing a stake of 1,025 shares — an estimated $44K sold.

Physicians Financial Services first reported a position in TPR in Q4 2015 and held it in 5 quarters. The position peaked at $45K in Q1 2016. 563 funds tracked by Wall St. Rank hold TPR as of Q1 2017.

  • Physicians Financial Services reported no remaining Tapestry position as of Q1 2017 after selling out during the quarter.
  • Physicians Financial Services sold 1,025 Tapestry shares in Q1 2017, an estimated $44K.
  • Physicians Financial Services first reported a position in Tapestry in Q4 2015 and held it in 5 quarters.
  • Physicians Financial Services's Tapestry position peaked at $45K in Q1 2016.
  • 563 funds tracked by Wall St. Rank held Tapestry as of Q1 2017.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.