Baird’s Tapestry TPR Stock Holding History

Baird’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
2015 Q1	$2.99M	Buy	72,211 +33,641	+87%	+$1.34M	0.03%	452
2014 Q4	$1.45M	Buy	38,570 +3,857	+11%	+$136K	0.02%	625
2014 Q3	$1.24M	Buy	34,713 +3,601	+12%	+$129K	0.02%	593
2014 Q2	$1.06M	Sell	31,112 -11,057	-26%	-$475K	0.01%	652
2014 Q1	$2.09M	Buy	42,169 +9,136	+28%	+$455K	0.03%	463
2013 Q4	$1.85M	Buy	33,033 +9,232	+39%	+$499K	0.03%	476
2013 Q3	$1.3M	Buy	23,801 +3,832	+19%	+$211K	0.02%	522
2013 Q2	$1.14M	Buy	+19,969	New	+$1.12M	0.02%	534

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

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

AIG

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

BIT

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

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

Baird's TPR Position: Q1 2015 in Review

Baird increased its Tapestry (TPR) stake by 87% in Q1 2015, buying an estimated $1.34M and bringing the position to 72,211 shares worth $2.99M. The position accounts for 0.03% of the portfolio, ranked #452.

Baird first reported a position in TPR in Q2 2013 and has held it in 8 quarters since. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

Baird held 72,211 shares of Tapestry worth $2.99M as of Q1 2015.
Baird bought 33,641 Tapestry shares in Q1 2015, an estimated $1.34M.
Tapestry made up 0.03% of Baird's portfolio in Q1 2015, its #452 holding.
Baird first reported a position in Tapestry in Q2 2013 and has held it in 8 quarters since.
606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.