RCAG
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Rehmann Capital Advisory Group’s Tapestry TPR Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q3 		$5.78K Sell
222
-147
-40% -$3.87K ﹤0.01% 1175
2019
Q2 		$11.7K Buy
369
+19
+5% +$592 ﹤0.01% 1299
2019
Q1 		$11.4K Buy
350
+36
+11% +$1.26K ﹤0.01% 1287
2018
Q4 		$10.6K Sell
314
-72
-19% -$2.9K ﹤0.01% 1033
2018
Q3 		$19.4K Hold
386
– – ﹤0.01% 1135
2018
Q2 		$18K Buy
386
+226
+141% +$10.9K ﹤0.01% 1133
2018
Q1 		$8K Buy
+160
New +$7.9K ﹤0.01% 1390
2014
Q4 		– Sell
-5,636
Closed -$201K – 357
2014
Q3 		$201K Buy
+5,636
New +$202K 0.05% 316
2014
Q2 		– Sell
-5,744
Closed -$285K – 346
2014
Q1 		$285K Buy
5,744
+472
+9% +$23.5K 0.08% 222
2013
Q4 		$296K Sell
5,272
-231
-4% -$12.5K 0.09% 210
2013
Q3 		$300K Buy
5,503
+1,510
+38% +$83.1K 0.1% 192
2013
Q2 		$228K Buy
+3,993
New +$225K 0.08% 215

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return