Apriem Advisors’s Tapestry TPR Stock Holding History

Apriem 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
2018 Q3	–	Sell	-400	Closed	-$19K	–	359
2018 Q2	$19K	Buy	+400	New	+$19.2K	﹤0.01%	362
2017 Q2	–	Sell	-400	Closed	-$17K	–	502
2017 Q1	$17K	Hold	400	–	–	﹤0.01%	367
2016 Q4	$14K	Sell	400 -250	-38%	-$9.13K	﹤0.01%	409
2016 Q3	$24K	Sell	650 -54	-8%	-$2.14K	0.01%	305
2016 Q2	$29K	Hold	704	–	–	0.01%	290
2016 Q1	$28K	Buy	704 +1	+0.1%	+$36	0.01%	269
2015 Q4	$23K	Sell	703 -50	-7%	-$1.56K	0.01%	283
2015 Q3	$22K	Buy	753 +1	+0.1%	+$31	0.01%	283
2015 Q2	$26K	Buy	752 +1	+0.1%	+$38	0.01%	284
2015 Q1	$31K	Hold	751	–	–	0.01%	257
2014 Q4	$28K	Buy	751 +50	+7%	+$1.76K	0.01%	250
2014 Q3	$25K	Buy	701 +51	+8%	+$1.83K	0.01%	279
2014 Q2	$22K	Hold	650	–	–	0.01%	272
2014 Q1	$32K	Hold	650	–	–	0.01%	256
2013 Q4	$36K	Hold	650	–	–	0.01%	237
2013 Q3	$35K	Hold	650	–	–	0.02%	231
2013 Q2	$37K	Buy	+650	New	+$36.6K	0.02%	222

Other funds holding TPR

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return