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Symons Capital Management’s Tapestry TPR Stock Holding History

Symons Capital 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
Q4 		– Sell
-431,345
Closed -$12.5M – 70
2015
Q3 		$12.5M Buy
+431,345
New +$13.3M 3.36% 17

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

Symons Capital Management's TPR Position: Q4 2015 in Review

Symons Capital Management sold out of Tapestry (TPR) in Q4 2015, closing a stake of 431,345 shares — an estimated $12.5M sold.

Symons Capital Management first reported a position in TPR in Q3 2015 and held it in 1 quarter. The position peaked at $12.5M in Q3 2015. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

  • Symons Capital Management reported no remaining Tapestry position as of Q4 2015 after selling out during the quarter.
  • Symons Capital Management sold 431,345 Tapestry shares in Q4 2015, an estimated $12.5M.
  • Symons Capital Management first reported a position in Tapestry in Q3 2015 and held it in 1 quarter.
  • Symons Capital Management's Tapestry position peaked at $12.5M in Q3 2015.
  • 572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on Symons Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.