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Steinberg Global Asset Management’s Tapestry TPR Stock Holding History

Steinberg Global Asset Management’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
Q2 		– Sell
-25,105
Closed -$1.04M – 233
2015
Q1 		$1.04M Buy
+25,105
New +$999K 0.21% 83

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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Steinberg Global Asset Management's TPR Position: Q2 2015 in Review

Steinberg Global Asset Management sold out of Tapestry (TPR) in Q2 2015, closing a stake of 25,105 shares — an estimated $1.04M sold.

Steinberg Global Asset Management first reported a position in TPR in Q1 2015 and held it in 1 quarter. The position peaked at $1.04M in Q1 2015. 592 funds tracked by Wall St. Rank hold TPR as of Q2 2015.

  • Steinberg Global Asset Management reported no remaining Tapestry position as of Q2 2015 after selling out during the quarter.
  • Steinberg Global Asset Management sold 25,105 Tapestry shares in Q2 2015, an estimated $1.04M.
  • Steinberg Global Asset Management first reported a position in Tapestry in Q1 2015 and held it in 1 quarter.
  • Steinberg Global Asset Management's Tapestry position peaked at $1.04M in Q1 2015.
  • 592 funds tracked by Wall St. Rank held Tapestry as of Q2 2015.

Based on Steinberg Global Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.