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Uniplan Investment Counsel’s Tapestry TPR Stock Holding History

Uniplan Investment Counsel’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
2016
Q2 		– Sell
-350,518
Closed -$14.1M – 104
2016
Q1 		$14.1M Sell
350,518
-17,939
-5% -$650K 0.69% 45
2015
Q4 		$12.1M Sell
368,457
-50,865
-12% -$1.58M 0.59% 54
2015
Q3 		$12.1M Sell
419,322
-24,238
-5% -$749K 0.59% 59
2015
Q2 		$15.4M Buy
+443,560
New +$17M 0.7% 62

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Uniplan Investment Counsel's TPR Position: Q2 2016 in Review

Uniplan Investment Counsel sold out of Tapestry (TPR) in Q2 2016, closing a stake of 350,518 shares — an estimated $14.1M sold.

Uniplan Investment Counsel first reported a position in TPR in Q2 2015 and held it in 4 quarters. The position peaked at $15.4M in Q2 2015. 575 funds tracked by Wall St. Rank hold TPR as of Q2 2016.

  • Uniplan Investment Counsel reported no remaining Tapestry position as of Q2 2016 after selling out during the quarter.
  • Uniplan Investment Counsel sold 350,518 Tapestry shares in Q2 2016, an estimated $14.1M.
  • Uniplan Investment Counsel first reported a position in Tapestry in Q2 2015 and held it in 4 quarters.
  • Uniplan Investment Counsel's Tapestry position peaked at $15.4M in Q2 2015.
  • 575 funds tracked by Wall St. Rank held Tapestry as of Q2 2016.

Based on Uniplan Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.