Cleary Gull Holdings’s Tapestry TPR Stock Holding History

Cleary Gull Holdings’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 Q1	–	Sell	-1	Closed	–	–	107
2015 Q4	$0	Buy	+1	New	+$31	﹤0.01%	111

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

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

AIG

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

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

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

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cleary Gull Holdings's TPR Position: Q1 2016 in Review

Cleary Gull Holdings sold out of Tapestry (TPR) in Q1 2016, closing a stake of 1 share.

Cleary Gull Holdings first reported a position in TPR in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

Cleary Gull Holdings reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
Cleary Gull Holdings sold 1 Tapestry share in Q1 2016.
Cleary Gull Holdings first reported a position in Tapestry in Q4 2015 and held it in 1 quarter.
Cleary Gull Holdings's Tapestry position peaked at $0 in Q4 2015.
571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.