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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 – 1056
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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Davis & Co's TPR Position: Q4 2017 in Review

Thompson Davis & Co sold out of Tapestry (TPR) in Q4 2017, closing a stake of 216 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in TPR in Q1 2015 and held it in 11 quarters. The position peaked at $12K in Q2 2016. 612 funds tracked by Wall St. Rank hold TPR as of Q4 2017.

  • Thompson Davis & Co reported no remaining Tapestry position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 216 Tapestry shares in Q4 2017, an estimated $9K.
  • Thompson Davis & Co first reported a position in Tapestry in Q1 2015 and held it in 11 quarters.
  • Thompson Davis & Co's Tapestry position peaked at $12K in Q2 2016.
  • 612 funds tracked by Wall St. Rank held Tapestry as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.