FIC Capital’s Tapestry TPR Stock Holding History

FIC Capital’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 Q1	–	Sell	-10,807	Closed	-$607K	–	144
2013 Q4	$607K	Sell	10,807 -475	-4%	-$25.7K	0.27%	112
2013 Q3	$615K	Buy	+11,282	New	+$621K	0.31%	104

Other funds holding TPR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

BIT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

FIC Capital's TPR Position: Q1 2014 in Review

FIC Capital sold out of Tapestry (TPR) in Q1 2014, closing a stake of 10,807 shares — an estimated $607K sold.

FIC Capital first reported a position in TPR in Q3 2013 and held it in 2 quarters. The position peaked at $615K in Q3 2013. 662 funds tracked by Wall St. Rank hold TPR as of Q1 2014.

FIC Capital reported no remaining Tapestry position as of Q1 2014 after selling out during the quarter.
FIC Capital sold 10,807 Tapestry shares in Q1 2014, an estimated $607K.
FIC Capital first reported a position in Tapestry in Q3 2013 and held it in 2 quarters.
FIC Capital's Tapestry position peaked at $615K in Q3 2013.
662 funds tracked by Wall St. Rank held Tapestry as of Q1 2014.

Based on FIC Capital's 13F filing for Q1 2014, filed 14 May 2014.