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WealthTrust-Arizona’s Tapestry TPR Stock Holding History

WealthTrust-Arizona’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
Q1 		– Sell
-98
Closed -$3K – 607
2015
Q4 		$3K Sell
98
-457
-82% -$14.2K ﹤0.01% 543
2015
Q3 		$16K Sell
555
-46
-8% -$1.42K 0.01% 304
2015
Q2 		$21K Sell
601
-16
-3% -$612 0.01% 277
2015
Q1 		$26K Sell
617
-18
-3% -$716 0.02% 236
2014
Q4 		$24K Sell
635
-9
-1% -$317 0.02% 243
2014
Q3 		$23K Hold
644
– – 0.03% 258
2014
Q2 		$22K Buy
644
+383
+147% +$16.4K 0.02% 268
2014
Q1 		$13K Hold
261
– – 0.01% 377
2013
Q4 		$15K Sell
261
-15
-5% -$811 0.02% 330
2013
Q3 		$15K Sell
276
-9
-3% -$496 0.02% 294
2013
Q2 		$16K Buy
+285
New +$16K 0.02% 260

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
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WealthTrust-Arizona's TPR Position: Q1 2016 in Review

WealthTrust-Arizona sold out of Tapestry (TPR) in Q1 2016, closing a stake of 98 shares — an estimated $3K sold.

WealthTrust-Arizona first reported a position in TPR in Q2 2013 and held it in 11 quarters. The position peaked at $26K in Q1 2015. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

  • WealthTrust-Arizona reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 98 Tapestry shares in Q1 2016, an estimated $3K.
  • WealthTrust-Arizona first reported a position in Tapestry in Q2 2013 and held it in 11 quarters.
  • WealthTrust-Arizona's Tapestry position peaked at $26K in Q1 2015.
  • 571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on WealthTrust-Arizona's 13F filing for Q1 2016, filed 26 Apr 2016.