PAM
TPR icon

Princeton Alpha Management’s Tapestry TPR Stock Holding History

Princeton Alpha Management’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
2016
Q4 		– Sell
-23,328
Closed -$853K – 874
2016
Q3 		$853K Buy
+23,328
New +$924K 0.16% 209
2016
Q1 		– Sell
-14,493
Closed -$474K – 926
2015
Q4 		$474K Sell
14,493
-15,486
-52% -$482K 0.08% 355
2015
Q3 		$867K Buy
29,979
+12,532
+72% +$387K 0.18% 172
2015
Q2 		$604K Sell
17,447
-27,740
-61% -$1.06M 0.12% 249
2015
Q1 		$1.87M Buy
+45,187
New +$1.8M 0.4% 51
2014
Q4 		– Sell
-43,843
Closed -$1.56M – 852
2014
Q3 		$1.56M Buy
43,843
+3,041
+7% +$109K 0.35% 60
2014
Q2 		$1.4M Buy
40,802
+24,060
+144% +$1.03M 0.29% 90
2014
Q1 		$831K Buy
+16,742
New +$833K 0.26% 94

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return