Aston Asset Management’s Tapestry TPR Stock Holding History

Aston Asset Management’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	–	Sell	-69,076	Closed	-$2.36M	–	143
2014 Q2	$2.36M	Sell	69,076 -21,614	-24%	-$928K	0.54%	71
2014 Q1	$4.5M	Buy	90,690 +1,887	+2%	+$93.9K	1.06%	40
2013 Q4	$5.01M	Buy	88,803 +1,582	+2%	+$85.5K	1.23%	33
2013 Q3	$4.76M	Buy	87,221 +32,531	+59%	+$1.79M	1.29%	31
2013 Q2	$3.14M	Buy	+54,690	New	+$3.08M	0.88%	52

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

Aston Asset Management's TPR Position: Q3 2014 in Review

Aston Asset Management sold out of Tapestry (TPR) in Q3 2014, closing a stake of 69,076 shares — an estimated $2.36M sold.

Aston Asset Management first reported a position in TPR in Q2 2013 and held it in 5 quarters. The position peaked at $5.01M in Q4 2013. 581 funds tracked by Wall St. Rank hold TPR as of Q3 2014.

Aston Asset Management reported no remaining Tapestry position as of Q3 2014 after selling out during the quarter.
Aston Asset Management sold 69,076 Tapestry shares in Q3 2014, an estimated $2.36M.
Aston Asset Management first reported a position in Tapestry in Q2 2013 and held it in 5 quarters.
Aston Asset Management's Tapestry position peaked at $5.01M in Q4 2013.
581 funds tracked by Wall St. Rank held Tapestry as of Q3 2014.

Based on Aston Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.