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Richard Bernstein Advisors’s Tapestry TPR Stock Holding History

Richard Bernstein 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
2015
Q2 		– Sell
-1,864
Closed -$77K – 266
2015
Q1 		$77K Hold
1,864
– – 0.01% 247
2014
Q4 		$70K Hold
1,864
– – 0.01% 293
2014
Q3 		$66K Buy
+1,864
New +$66.8K 0.01% 302

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Richard Bernstein Advisors's TPR Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Tapestry (TPR) in Q2 2015, closing a stake of 1,864 shares — an estimated $77K sold.

Richard Bernstein Advisors first reported a position in TPR in Q3 2014 and held it in 3 quarters. The position peaked at $77K in Q1 2015. 592 funds tracked by Wall St. Rank hold TPR as of Q2 2015.

  • Richard Bernstein Advisors reported no remaining Tapestry position as of Q2 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 1,864 Tapestry shares in Q2 2015, an estimated $77K.
  • Richard Bernstein Advisors first reported a position in Tapestry in Q3 2014 and held it in 3 quarters.
  • Richard Bernstein Advisors's Tapestry position peaked at $77K in Q1 2015.
  • 592 funds tracked by Wall St. Rank held Tapestry as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.