Callahan Advisors’s Tapestry TPR Stock Holding History

Callahan 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
2016 Q3	–	Sell	-12,100	Closed	-$493K	–	119
2016 Q2	$493K	Sell	12,100 -3,000	-20%	-$118K	0.13%	88
2016 Q1	$605K	Sell	15,100 -600	-4%	-$21.7K	0.17%	81
2015 Q4	$514K	Buy	15,700 +600	+4%	+$18.7K	0.15%	87
2015 Q3	$437K	Hold	15,100	–	–	0.13%	90
2015 Q2	$523K	Hold	15,100	–	–	0.15%	88
2015 Q1	$626K	Hold	15,100	–	–	0.18%	86
2014 Q4	$567K	Buy	15,100 +50	+0.3%	+$1.76K	0.17%	90
2014 Q3	$536K	Buy	+15,050	New	+$539K	0.17%	92

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Callahan Advisors's TPR Position: Q3 2016 in Review

Callahan Advisors sold out of Tapestry (TPR) in Q3 2016, closing a stake of 12,100 shares — an estimated $493K sold.

Callahan Advisors first reported a position in TPR in Q3 2014 and held it in 8 quarters. The position peaked at $626K in Q1 2015. 568 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

Callahan Advisors reported no remaining Tapestry position as of Q3 2016 after selling out during the quarter.
Callahan Advisors sold 12,100 Tapestry shares in Q3 2016, an estimated $493K.
Callahan Advisors first reported a position in Tapestry in Q3 2014 and held it in 8 quarters.
Callahan Advisors's Tapestry position peaked at $626K in Q1 2015.
568 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on Callahan Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.