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Simmons First Trust’s Tapestry TPR Stock Holding History

Simmons First Trust’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 		$1.64M Buy
49,962
+1,934
+4% +$60.2K 0.19% 107
2015
Q3 		$1.39M Buy
48,028
+38
+0.1% +$1.18K 0.35% 62
2015
Q2 		$1.66M Buy
47,990
+29,060
+154% +$1.11M 0.41% 62
2015
Q1 		$784K Buy
+18,930
New +$753K 0.19% 100

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

Simmons First Trust's TPR Position: Q4 2015 in Review

Simmons First Trust increased its Tapestry (TPR) stake by 4% in Q4 2015, buying an estimated $60.2K and bringing the position to 49,962 shares worth $1.64M. The position accounts for 0.19% of the portfolio, ranked #107.

Simmons First Trust first reported a position in TPR in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.66M in Q2 2015. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

  • Simmons First Trust held 49,962 shares of Tapestry worth $1.64M as of Q4 2015.
  • Simmons First Trust bought 1,934 Tapestry shares in Q4 2015, an estimated $60.2K.
  • Tapestry made up 0.19% of Simmons First Trust's portfolio in Q4 2015, its #107 holding.
  • Simmons First Trust first reported a position in Tapestry in Q1 2015 and has held it in 4 quarters since.
  • Simmons First Trust's Tapestry position peaked at $1.66M in Q2 2015.
  • 572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.