Barrett Asset Management’s Tapestry TPR Stock Holding History

Barrett 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 Q2	–	Sell	-5,802	Closed	-$288K	–	366
2014 Q1	$288K	Sell	5,802 -1,700	-23%	-$84.6K	0.03%	139
2013 Q4	$421K	Sell	7,502 -600	-7%	-$32.4K	0.04%	119
2013 Q3	$442K	Sell	8,102 -2,365	-23%	-$130K	0.04%	121
2013 Q2	$598K	Buy	+10,467	New	+$589K	0.06%	106

Other funds holding TPR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

AIG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrett Asset Management's TPR Position: Q2 2014 in Review

Barrett Asset Management sold out of Tapestry (TPR) in Q2 2014, closing a stake of 5,802 shares — an estimated $288K sold.

Barrett Asset Management first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $598K in Q2 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

Barrett Asset Management reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
Barrett Asset Management sold 5,802 Tapestry shares in Q2 2014, an estimated $288K.
Barrett Asset Management first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
Barrett Asset Management's Tapestry position peaked at $598K in Q2 2013.
589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Barrett Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.