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Rothschild & Co Asset Management US’s Tapestry TPR Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-7,783
Closed -$312K – 583
2016
Q1 		$312K Buy
+7,783
New +$282K 0.01% 467

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AIG
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Rothschild & Co Asset Management US's TPR Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of Tapestry (TPR) in Q2 2016, closing a stake of 7,783 shares — an estimated $312K sold.

Rothschild & Co Asset Management US first reported a position in TPR in Q1 2016 and held it in 1 quarter. The position peaked at $312K in Q1 2016. 575 funds tracked by Wall St. Rank hold TPR as of Q2 2016.

  • Rothschild & Co Asset Management US reported no remaining Tapestry position as of Q2 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 7,783 Tapestry shares in Q2 2016, an estimated $312K.
  • Rothschild & Co Asset Management US first reported a position in Tapestry in Q1 2016 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Tapestry position peaked at $312K in Q1 2016.
  • 575 funds tracked by Wall St. Rank held Tapestry as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.