Columbia Asset Management’s Tapestry TPR Stock Holding History

Columbia 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
2019 Q2	–	Sell	-3,945	Closed	-$128K	–	209
2019 Q1	$128K	Buy	3,945 +300	+8%	+$10.5K	0.03%	196
2018 Q4	$123K	Sell	3,645 -625	-15%	-$25.2K	0.04%	192
2018 Q3	$215K	Buy	+4,270	New	+$209K	0.06%	172
2015 Q2	–	Sell	-4,970	Closed	-$206K	–	196
2015 Q1	$206K	Sell	4,970 -1,725	-26%	-$68.6K	0.08%	184
2014 Q4	$251K	Sell	6,695 -175	-3%	-$6.17K	0.1%	162
2014 Q3	$245K	Buy	+6,870	New	+$246K	0.1%	161

Other funds holding TPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

Columbia Asset Management's TPR Position: Q2 2019 in Review

Columbia Asset Management sold out of Tapestry (TPR) in Q2 2019, closing a stake of 3,945 shares — an estimated $128K sold.

Columbia Asset Management first reported a position in TPR in Q3 2014 and held it in 6 quarters. The position peaked at $251K in Q4 2014. 579 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

Columbia Asset Management reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
Columbia Asset Management sold 3,945 Tapestry shares in Q2 2019, an estimated $128K.
Columbia Asset Management first reported a position in Tapestry in Q3 2014 and held it in 6 quarters.
Columbia Asset Management's Tapestry position peaked at $251K in Q4 2014.
579 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.