SPC
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Salient Private Client’s Tapestry TPR Stock Holding History

Salient Private Client’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
2018
Q3 		$1.36M Sell
26,980
-2,072
-7% -$101K 0.26% 66
2018
Q2 		$1.36M Sell
29,052
-1,971
-6% -$94.8K 0.23% 83
2018
Q1 		$1.63M Sell
31,023
-121,835
-80% -$6.01M 0.29% 74
2017
Q4 		$6.76M Buy
+152,858
New +$6.3M 1.39% 25

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Salient Private Client's TPR Position: Q3 2018 in Review

Salient Private Client reduced its Tapestry (TPR) stake by 7.1% in Q3 2018, selling an estimated $101K and leaving 26,980 shares worth $1.36M. The position accounts for 0.26% of the portfolio, ranked #66.

Salient Private Client first reported a position in TPR in Q4 2017 and has held it in 4 quarters since. The position peaked at $6.76M in Q4 2017. 624 funds tracked by Wall St. Rank hold TPR as of Q3 2018.

  • Salient Private Client held 26,980 shares of Tapestry worth $1.36M as of Q3 2018.
  • Salient Private Client sold 2,072 Tapestry shares in Q3 2018, an estimated $101K.
  • Tapestry made up 0.26% of Salient Private Client's portfolio in Q3 2018, its #66 holding.
  • Salient Private Client first reported a position in Tapestry in Q4 2017 and has held it in 4 quarters since.
  • Salient Private Client's Tapestry position peaked at $6.76M in Q4 2017.
  • 624 funds tracked by Wall St. Rank held Tapestry as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.