FDO Partners’s Tapestry TPR Stock Holding History

FDO Partners’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
2018 Q1	–	Sell	-29,995	Closed	-$1.33M	–	119
2017 Q4	$1.33M	Buy	+29,995	New	+$1.24M	1.13%	15
2016 Q4	–	Sell	-34,014	Closed	-$1.24M	–	266
2016 Q3	$1.24M	Buy	+34,014	New	+$1.35M	0.54%	78

Other funds holding TPR

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FDO Partners's TPR Position: Q1 2018 in Review

FDO Partners sold out of Tapestry (TPR) in Q1 2018, closing a stake of 29,995 shares — an estimated $1.33M sold.

FDO Partners first reported a position in TPR in Q3 2016 and held it in 2 quarters. The position peaked at $1.33M in Q4 2017. 613 funds tracked by Wall St. Rank hold TPR as of Q1 2018.

FDO Partners reported no remaining Tapestry position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 29,995 Tapestry shares in Q1 2018, an estimated $1.33M.
FDO Partners first reported a position in Tapestry in Q3 2016 and held it in 2 quarters.
FDO Partners's Tapestry position peaked at $1.33M in Q4 2017.
613 funds tracked by Wall St. Rank held Tapestry as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.