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Simplicity Solutions’s Tapestry TPR Stock Holding History

Simplicity Solutions’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
2017
Q3 		– Sell
-7,636
Closed -$361K – 362
2017
Q2 		$361K Buy
7,636
+821
+12% +$36K 0.04% 278
2017
Q1 		$282K Buy
+6,815
New +$257K 0.04% 305
2016
Q4 		– Sell
-7,458
Closed -$273K – 363
2016
Q3 		$273K Sell
7,458
-12,712
-63% -$504K 0.13% 196
2016
Q2 		$822K Buy
20,170
+2,101
+12% +$82.8K 0.44% 62
2016
Q1 		$724K Buy
+18,069
New +$654K 0.44% 61
2015
Q4 		– Sell
-8,284
Closed -$240K – 616
2015
Q3 		$240K Sell
8,284
-37
-0.4% -$1.14K 0.26% 103
2015
Q2 		$288K Buy
+8,321
New +$318K 0.27% 86

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Simplicity Solutions's TPR Position: Q3 2017 in Review

Simplicity Solutions sold out of Tapestry (TPR) in Q3 2017, closing a stake of 7,636 shares — an estimated $361K sold.

Simplicity Solutions first reported a position in TPR in Q2 2015 and held it in 7 quarters. The position peaked at $822K in Q2 2016. 548 funds tracked by Wall St. Rank hold TPR as of Q3 2017.

  • Simplicity Solutions reported no remaining Tapestry position as of Q3 2017 after selling out during the quarter.
  • Simplicity Solutions sold 7,636 Tapestry shares in Q3 2017, an estimated $361K.
  • Simplicity Solutions first reported a position in Tapestry in Q2 2015 and held it in 7 quarters.
  • Simplicity Solutions's Tapestry position peaked at $822K in Q2 2016.
  • 548 funds tracked by Wall St. Rank held Tapestry as of Q3 2017.

Based on Simplicity Solutions's 13F filing for Q3 2017, filed 14 Nov 2017.