1919 Investment Counsel’s Tapestry TPR Stock Holding History

1919 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
2014 Q3	$3.29M	Sell	92,340 -10,217	-10%	-$366K	0.07%	228
2014 Q2	$3.51M	Sell	102,557 -26,398	-20%	-$1.13M	0.07%	226
2014 Q1	$6.4M	Sell	128,955 -123,752	-49%	-$6.16M	0.13%	143
2013 Q4	$14.2M	Sell	252,707 -67,318	-21%	-$3.64M	0.3%	82
2013 Q3	$17.5M	Sell	320,025 -135,194	-30%	-$7.44M	0.39%	69
2013 Q2	$26M	Buy	+455,219	New	+$25.6M	0.61%	53

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

1919 Investment Counsel's TPR Position: Q3 2014 in Review

1919 Investment Counsel reduced its Tapestry (TPR) stake by 10% in Q3 2014, selling an estimated $366K and leaving 92,340 shares worth $3.29M. The position accounts for 0.07% of the portfolio, ranked #228.

1919 Investment Counsel first reported a position in TPR in Q2 2013 and has held it in 6 quarters since. The position peaked at $26M in Q2 2013. 581 funds tracked by Wall St. Rank hold TPR as of Q3 2014.

1919 Investment Counsel held 92,340 shares of Tapestry worth $3.29M as of Q3 2014.
1919 Investment Counsel sold 10,217 Tapestry shares in Q3 2014, an estimated $366K.
Tapestry made up 0.07% of 1919 Investment Counsel's portfolio in Q3 2014, its #228 holding.
1919 Investment Counsel first reported a position in Tapestry in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Tapestry position peaked at $26M in Q2 2013.
581 funds tracked by Wall St. Rank held Tapestry as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.