SIG
TPR icon

Schooner Investment Group’s Tapestry TPR Stock Holding History

Schooner Investment 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
2015
Q4 		– Sell
-2,000
Closed -$57K – 267
2015
Q3 		$57K Sell
2,000
-2,000
-50% -$61.8K 0.04% 307
2015
Q2 		$141K Hold
4,000
– – 0.07% 297
2015
Q1 		$166K Buy
+4,000
New +$159K 0.06% 297

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
AIG
American International Group New York $609M AUM 23.67% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Schooner Investment Group's TPR Position: Q4 2015 in Review

Schooner Investment Group sold out of Tapestry (TPR) in Q4 2015, closing a stake of 2,000 shares — an estimated $57K sold.

Schooner Investment Group first reported a position in TPR in Q1 2015 and held it in 3 quarters. The position peaked at $166K in Q1 2015. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

  • Schooner Investment Group reported no remaining Tapestry position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,000 Tapestry shares in Q4 2015, an estimated $57K.
  • Schooner Investment Group first reported a position in Tapestry in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Tapestry position peaked at $166K in Q1 2015.
  • 572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.