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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 – 575
2018
Q1 		$207K Buy
+3,941
New +$195K 0.03% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return