Anchor Capital Advisors’s Tapestry TPR Stock Holding History

Anchor Capital 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
2017 Q1	–	Sell	-9,500	Closed	-$333K	–	296
2016 Q4	$333K	Sell	9,500 -21,900	-70%	-$799K	0.01%	232
2016 Q3	$1.15M	Buy	31,400 +22,100	+238%	+$876K	0.04%	171
2016 Q2	$379K	Sell	9,300 -89,700	-91%	-$3.53M	0.01%	228
2016 Q1	$3.97M	Sell	99,000 -35,000	-26%	-$1.27M	0.1%	117
2015 Q4	$4.39M	Buy	134,000 +9,916	+8%	+$309K	0.11%	121
2015 Q3	$3.59M	Sell	124,084 -462,259	-79%	-$14.3M	0.09%	123
2015 Q2	$20.3M	Sell	586,343 -60,556	-9%	-$2.32M	0.46%	80
2015 Q1	$26.8M	Buy	646,899 +63,769	+11%	+$2.54M	0.58%	68
2014 Q4	$21.9M	Sell	583,130 -16,684	-3%	-$588K	0.44%	82
2014 Q3	$21.4M	Sell	599,814 -33,126	-5%	-$1.19M	0.44%	83
2014 Q2	$21.6M	Sell	632,940 -29,132	-4%	-$1.25M	0.42%	85
2014 Q1	$32.9M	Buy	662,072 +42,949	+7%	+$2.14M	0.65%	60
2013 Q4	$34.8M	Buy	+619,123	New	+$33.5M	0.69%	55

Other funds holding TPR

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Jennison Associates

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