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Risk Paradigm Group’s Tapestry TPR Stock Holding History

Risk Paradigm 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
2016
Q1 		– Sell
-1,753
Closed -$57.4K – 246
2015
Q4 		$57.4K Buy
1,753
+1,207
+221% +$37.6K 0.07% 131
2015
Q3 		$15.8K Buy
+546
New +$16.9K 0.03% 161

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Risk Paradigm Group's TPR Position: Q1 2016 in Review

Risk Paradigm Group sold out of Tapestry (TPR) in Q1 2016, closing a stake of 1,753 shares — an estimated $57.4K sold.

Risk Paradigm Group first reported a position in TPR in Q3 2015 and held it in 2 quarters. The position peaked at $57.4K in Q4 2015. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

  • Risk Paradigm Group reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
  • Risk Paradigm Group sold 1,753 Tapestry shares in Q1 2016, an estimated $57.4K.
  • Risk Paradigm Group first reported a position in Tapestry in Q3 2015 and held it in 2 quarters.
  • Risk Paradigm Group's Tapestry position peaked at $57.4K in Q4 2015.
  • 571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Risk Paradigm Group's 13F filing for Q1 2016, filed 11 May 2016.