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Sather Financial Group’s Tapestry TPR Stock Holding History

Sather Financial 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
-153,985
Closed -$5.04M – 49
2015
Q4 		$5.04M Sell
153,985
-15,375
-9% -$478K 2.12% 25
2015
Q3 		$4.9M Buy
169,360
+10,775
+7% +$333K 1.99% 29
2015
Q2 		$5.49M Sell
158,585
-12,850
-7% -$492K 2.32% 22
2015
Q1 		$7.13M Buy
171,435
+39,600
+30% +$1.58M 3.11% 9
2014
Q4 		$4.95M Sell
131,835
-21,450
-14% -$756K 2.24% 22
2014
Q3 		$5.46M Buy
153,285
+137,485
+870% +$4.92M 2.47% 20
2014
Q2 		$540K Buy
+15,800
New +$678K 0.28% 41

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

Sather Financial Group's TPR Position: Q1 2016 in Review

Sather Financial Group sold out of Tapestry (TPR) in Q1 2016, closing a stake of 153,985 shares — an estimated $5.04M sold.

Sather Financial Group first reported a position in TPR in Q2 2014 and held it in 7 quarters. The position peaked at $7.13M in Q1 2015. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

  • Sather Financial Group reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
  • Sather Financial Group sold 153,985 Tapestry shares in Q1 2016, an estimated $5.04M.
  • Sather Financial Group first reported a position in Tapestry in Q2 2014 and held it in 7 quarters.
  • Sather Financial Group's Tapestry position peaked at $7.13M in Q1 2015.
  • 571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Sather Financial Group's 13F filing for Q1 2016, filed 16 May 2016.