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WFG Advisors’s Tapestry TPR Stock Holding History

WFG Advisors’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
Q3 		– Sell
-155
Closed -$6K – 1692
2016
Q2 		$6K Hold
155
– – ﹤0.01% 1217
2016
Q1 		$6K Sell
155
-311
-67% -$11.3K ﹤0.01% 1166
2015
Q4 		$15K Buy
466
+103
+28% +$3.21K ﹤0.01% 976
2015
Q3 		$10K Sell
363
-1,097
-75% -$33.9K ﹤0.01% 1096
2015
Q2 		$51K Sell
1,460
-268
-16% -$10.3K 0.01% 719
2015
Q1 		$72K Sell
1,728
-498
-22% -$19.8K 0.02% 631
2014
Q4 		$84K Buy
2,226
+1,257
+130% +$44.3K 0.02% 694
2014
Q3 		$35K Buy
969
+266
+38% +$9.53K 0.01% 1047
2014
Q2 		$24K Buy
703
+202
+40% +$8.67K ﹤0.01% 1204
2014
Q1 		$25K Sell
501
-1,925
-79% -$95.8K 0.01% 1181
2013
Q4 		$136K Buy
2,426
+19
+0.8% +$1.03K 0.02% 630
2013
Q3 		$131K Sell
2,407
-205
-8% -$11.3K 0.02% 616
2013
Q2 		$149K Buy
+2,612
New +$147K 0.02% 539

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 $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return