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Stifel Trust’s Tapestry TPR Stock Holding History

Stifel 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
2014
Q3 		$157K Hold
4,400
– – 0.03% 195
2014
Q2 		$151K Hold
4,400
– – 0.03% 199
2014
Q1 		$219K Sell
4,400
-3,010
-41% -$150K 0.04% 171
2013
Q4 		$416K Sell
7,410
-1,531
-17% -$82.7K 0.08% 142
2013
Q3 		$488K Sell
8,941
-3,900
-30% -$215K 0.1% 137
2013
Q2 		$734K Buy
+12,841
New +$722K 0.15% 118

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Stifel Trust's TPR Position: Q3 2014 in Review

Stifel Trust held its Tapestry (TPR) position steady in Q3 2014 at 4,400 shares worth $157K. The position accounts for 0.03% of the portfolio, ranked #195.

Stifel Trust first reported a position in TPR in Q2 2013 and has held it in 6 quarters since. The position peaked at $734K in Q2 2013. 581 funds tracked by Wall St. Rank hold TPR as of Q3 2014.

  • Stifel Trust held 4,400 shares of Tapestry worth $157K as of Q3 2014.
  • Stifel Trust left its Tapestry share count unchanged in Q3 2014.
  • Tapestry made up 0.03% of Stifel Trust's portfolio in Q3 2014, its #195 holding.
  • Stifel Trust first reported a position in Tapestry in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Tapestry position peaked at $734K in Q2 2013.
  • 581 funds tracked by Wall St. Rank held Tapestry as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.