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Exencial Wealth Advisors’s Tapestry TPR Stock Holding History

Exencial Wealth 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
2014
Q2 		– Sell
-39,921
Closed -$1.97M – 152
2014
Q1 		$1.97M Sell
39,921
-337
-0.8% -$16.8K 0.82% 47
2013
Q4 		$1.99M Sell
40,258
-702
-2% -$37.9K 0.9% 42
2013
Q3 		$2.12M Sell
40,960
-457
-1% -$25.2K 0.99% 40
2013
Q2 		$2.21M Buy
+41,417
New +$2.33M 1.09% 34

Other funds holding TPR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WP
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exencial Wealth Advisors's TPR Position: Q2 2014 in Review

Exencial Wealth Advisors sold out of Tapestry (TPR) in Q2 2014, closing a stake of 39,921 shares — an estimated $1.97M sold.

Exencial Wealth Advisors first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $2.21M in Q2 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Exencial Wealth Advisors reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
  • Exencial Wealth Advisors sold 39,921 Tapestry shares in Q2 2014, an estimated $1.97M.
  • Exencial Wealth Advisors first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
  • Exencial Wealth Advisors's Tapestry position peaked at $2.21M in Q2 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Exencial Wealth Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.