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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rehmann Capital Advisory Group's TPR Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Tapestry (TPR) stake by 40% in Q3 2019, selling an estimated $3.87K and leaving 222 shares worth $5.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Rehmann Capital Advisory Group first reported a position in TPR in Q2 2013 and has held it in 12 quarters since. The position peaked at $300K in Q3 2013. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

Rehmann Capital Advisory Group held 222 shares of Tapestry worth $5.78K as of Q3 2019.
Rehmann Capital Advisory Group sold 147 Tapestry shares in Q3 2019, an estimated $3.87K.
Tapestry made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1175 holding.
Rehmann Capital Advisory Group first reported a position in Tapestry in Q2 2013 and has held it in 12 quarters since.
Rehmann Capital Advisory Group's Tapestry position peaked at $300K in Q3 2013.
516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.