TDC
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Thompson Davis & Co’s Tapestry TPR Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-216
Closed -$9K – 1058
2017
Q3 		$9K Hold
216
– – 0.02% 721
2017
Q2 		$10K Sell
216
-26
-11% -$1.14K 0.02% 661
2017
Q1 		$10K Hold
242
– – 0.01% 697
2016
Q4 		$8K Hold
242
– – 0.01% 757
2016
Q3 		$9K Sell
242
-55
-19% -$2.18K 0.02% 695
2016
Q2 		$12K Hold
297
– – 0.02% 598
2016
Q1 		$12K Hold
297
– – 0.02% 614
2015
Q4 		$10K Hold
297
– – 0.01% 661
2015
Q3 		$9K Buy
297
+65
+28% +$2.01K 0.01% 692
2015
Q2 		$8K Hold
232
– – 0.01% 780
2015
Q1 		$10K Buy
+232
New +$9.23K 0.01% 737

Other funds holding TPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return