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Windsor Financial Group’s Tapestry TPR Stock Holding History

Windsor Financial Group’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
Q2 		– Sell
-73,001
Closed -$3.02M – 82
2017
Q1 		$3.02M Sell
73,001
-1,495
-2% -$56.3K 1.38% 36
2016
Q4 		$2.61M Buy
74,496
+806
+1% +$29.4K 1.23% 36
2016
Q3 		$2.69M Sell
73,690
-2,146
-3% -$85K 1.26% 38
2016
Q2 		$3.09M Buy
75,836
+600
+0.8% +$23.6K 1.41% 36
2016
Q1 		$3.02M Buy
75,236
+7,289
+11% +$264K 1.38% 38
2015
Q4 		$2.22M Sell
67,947
-20,753
-23% -$646K 1.08% 44
2015
Q3 		$2.57M Sell
88,700
-3,694
-4% -$114K 1.23% 40
2015
Q2 		$3.2M Buy
92,394
+4,189
+5% +$160K 1.38% 37
2015
Q1 		$3.65M Buy
88,205
+7,104
+9% +$283K 1.64% 32
2014
Q4 		$3.05M Sell
81,101
-15,570
-16% -$549K 1.45% 34
2014
Q3 		$3.44M Sell
96,671
-23,395
-19% -$838K 1.65% 30
2014
Q2 		$4.11M Buy
120,066
+32,805
+38% +$1.41M 2.01% 19
2014
Q1 		$4.33M Buy
87,261
+1,781
+2% +$88.7K 2.2% 17
2013
Q4 		$4.8M Buy
85,480
+27,325
+47% +$1.48M 2.66% 7
2013
Q3 		$3.17M Buy
58,155
+2,780
+5% +$153K 1.9% 20
2013
Q2 		$3.16M Buy
+55,375
New +$3.11M 2% 21

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Windsor Financial Group's TPR Position: Q2 2017 in Review

Windsor Financial Group sold out of Tapestry (TPR) in Q2 2017, closing a stake of 73,001 shares — an estimated $3.02M sold.

Windsor Financial Group first reported a position in TPR in Q2 2013 and held it in 16 quarters. The position peaked at $4.8M in Q4 2013. 573 funds tracked by Wall St. Rank hold TPR as of Q2 2017.

  • Windsor Financial Group reported no remaining Tapestry position as of Q2 2017 after selling out during the quarter.
  • Windsor Financial Group sold 73,001 Tapestry shares in Q2 2017, an estimated $3.02M.
  • Windsor Financial Group first reported a position in Tapestry in Q2 2013 and held it in 16 quarters.
  • Windsor Financial Group's Tapestry position peaked at $4.8M in Q4 2013.
  • 573 funds tracked by Wall St. Rank held Tapestry as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.