1st Global Advisors’s Tapestry TPR Stock Holding History

1st Global 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
2013 Q3	–	Sell	-3,628	Closed	-$207K	–	402
2013 Q2	$207K	Buy	+3,628	New	+$204K	0.05%	326

Other funds holding TPR

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

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

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

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

1st Global Advisors's TPR Position: Q3 2013 in Review

1st Global Advisors sold out of Tapestry (TPR) in Q3 2013, closing a stake of 3,628 shares — an estimated $207K sold.

1st Global Advisors first reported a position in TPR in Q2 2013 and held it in 1 quarter. The position peaked at $207K in Q2 2013. 702 funds tracked by Wall St. Rank hold TPR as of Q3 2013.

1st Global Advisors reported no remaining Tapestry position as of Q3 2013 after selling out during the quarter.
1st Global Advisors sold 3,628 Tapestry shares in Q3 2013, an estimated $207K.
1st Global Advisors first reported a position in Tapestry in Q2 2013 and held it in 1 quarter.
1st Global Advisors's Tapestry position peaked at $207K in Q2 2013.
702 funds tracked by Wall St. Rank held Tapestry as of Q3 2013.

Based on 1st Global Advisors's 13F filing for Q3 2013, filed 15 Oct 2013.