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R&F Capital Advisors’s Tapestry TPR Stock Holding History

R&F Capital Advisors’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 		$744K Sell
18,003
-5,605
-24% -$211K 0.19% 154
2016
Q4 		$827K Buy
+23,608
New +$862K 0.29% 94

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 $3.38T AUM 44.17% 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

R&F Capital Advisors's TPR Position: Q1 2017 in Review

R&F Capital Advisors reduced its Tapestry (TPR) stake by 24% in Q1 2017, selling an estimated $211K and leaving 18,003 shares worth $744K. The position accounts for 0.19% of the portfolio, ranked #154.

R&F Capital Advisors first reported a position in TPR in Q4 2016 and has held it in 2 quarters since. The position peaked at $827K in Q4 2016. 563 funds tracked by Wall St. Rank hold TPR as of Q1 2017.

  • R&F Capital Advisors held 18,003 shares of Tapestry worth $744K as of Q1 2017.
  • R&F Capital Advisors sold 5,605 Tapestry shares in Q1 2017, an estimated $211K.
  • Tapestry made up 0.19% of R&F Capital Advisors's portfolio in Q1 2017, its #154 holding.
  • R&F Capital Advisors first reported a position in Tapestry in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Tapestry position peaked at $827K in Q4 2016.
  • 563 funds tracked by Wall St. Rank held Tapestry as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.