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Sheaff Brock Investment Advisors’s Tapestry TPR Stock Holding History

Sheaff Brock Investment Advisors’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
Q2 		– Sell
-3,941
Closed -$207K – 572
2018
Q1 		$207K Buy
+3,941
New +$195K 0.02% 459
2017
Q3 		– Sell
-9,864
Closed -$467K – 614
2017
Q2 		$467K Sell
9,864
-1,328
-12% -$58.2K 0.06% 286
2017
Q1 		$463K Sell
11,192
-907
-7% -$34.2K 0.06% 296
2016
Q4 		$424K Buy
12,099
+4,162
+52% +$152K 0.05% 309
2016
Q3 		$290K Sell
7,937
-5,235
-40% -$207K 0.04% 366
2016
Q2 		$537K Sell
13,172
-1,407
-10% -$55.4K 0.07% 266
2016
Q1 		$584K Buy
14,579
+633
+5% +$22.9K 0.07% 265
2015
Q4 		$457K Buy
+13,946
New +$434K 0.05% 330

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sheaff Brock Investment Advisors's TPR Position: Q2 2018 in Review

Sheaff Brock Investment Advisors sold out of Tapestry (TPR) in Q2 2018, closing a stake of 3,941 shares — an estimated $207K sold.

Sheaff Brock Investment Advisors first reported a position in TPR in Q4 2015 and held it in 8 quarters. The position peaked at $584K in Q1 2016. 606 funds tracked by Wall St. Rank hold TPR as of Q2 2018.

  • Sheaff Brock Investment Advisors reported no remaining Tapestry position as of Q2 2018 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 3,941 Tapestry shares in Q2 2018, an estimated $207K.
  • Sheaff Brock Investment Advisors first reported a position in Tapestry in Q4 2015 and held it in 8 quarters.
  • Sheaff Brock Investment Advisors's Tapestry position peaked at $584K in Q1 2016.
  • 606 funds tracked by Wall St. Rank held Tapestry as of Q2 2018.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.