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QCI Asset Management’s Tapestry TPR Stock Holding History

QCI Asset 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
2017
Q3 		– Sell
-186
Closed -$9K – 607
2017
Q2 		$9K Buy
+186
New +$8.15K ﹤0.01% 442
2013
Q4 		– Sell
-106,452
Closed -$5.8M – 543
2013
Q3 		$5.8M Buy
106,452
+33
+0% +$1.82K 1.04% 50
2013
Q2 		$6.08M Buy
+106,419
New +$5.99M 1.14% 50

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QCI Asset Management's TPR Position: Q3 2017 in Review

QCI Asset Management sold out of Tapestry (TPR) in Q3 2017, closing a stake of 186 shares — an estimated $9K sold.

QCI Asset Management first reported a position in TPR in Q2 2013 and held it in 3 quarters. The position peaked at $6.08M in Q2 2013. 547 funds tracked by Wall St. Rank hold TPR as of Q3 2017.

  • QCI Asset Management reported no remaining Tapestry position as of Q3 2017 after selling out during the quarter.
  • QCI Asset Management sold 186 Tapestry shares in Q3 2017, an estimated $9K.
  • QCI Asset Management first reported a position in Tapestry in Q2 2013 and held it in 3 quarters.
  • QCI Asset Management's Tapestry position peaked at $6.08M in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Tapestry as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.