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Tompkins Financial’s Tapestry TPR Stock Holding History

Tompkins Financial’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
Q3 		– Sell
-200
Closed -$9K – 427
2017
Q2 		$9K Buy
+200
New +$8.77K ﹤0.01% 320
2016
Q3 		– Sell
-2,530
Closed -$103K – 486
2016
Q2 		$103K Sell
2,530
-470
-16% -$18.5K 0.03% 188
2016
Q1 		$120K Hold
3,000
– – 0.04% 176
2015
Q4 		$98K Buy
3,000
+1,760
+142% +$54.8K 0.03% 197
2015
Q3 		$36K Hold
1,240
– – 0.01% 313
2015
Q2 		$43K Buy
1,240
+705
+132% +$27K 0.01% 296
2015
Q1 		$22K Buy
+535
New +$21.3K 0.01% 375
2014
Q2 		– Sell
-740
Closed -$37K – 539
2014
Q1 		$37K Buy
740
+640
+640% +$31.9K 0.01% 308
2013
Q4 		$6K Sell
100
-823
-89% -$44.5K ﹤0.01% 453
2013
Q3 		$50K Buy
923
+638
+224% +$35.1K 0.01% 252
2013
Q2 		$16K Buy
+285
New +$16K ﹤0.01% 373

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tompkins Financial's TPR Position: Q3 2017 in Review

Tompkins Financial sold out of Tapestry (TPR) in Q3 2017, closing a stake of 200 shares — an estimated $9K sold.

Tompkins Financial first reported a position in TPR in Q2 2013 and held it in 11 quarters. The position peaked at $120K in Q1 2016. 548 funds tracked by Wall St. Rank hold TPR as of Q3 2017.

  • Tompkins Financial reported no remaining Tapestry position as of Q3 2017 after selling out during the quarter.
  • Tompkins Financial sold 200 Tapestry shares in Q3 2017, an estimated $9K.
  • Tompkins Financial first reported a position in Tapestry in Q2 2013 and held it in 11 quarters.
  • Tompkins Financial's Tapestry position peaked at $120K in Q1 2016.
  • 548 funds tracked by Wall St. Rank held Tapestry as of Q3 2017.

Based on Tompkins Financial's 13F filing for Q3 2017, filed 17 Oct 2017.