Fieldpoint Private Advisors’s Tapestry TPR Stock Holding History

Fieldpoint Private 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
2015 Q3	–	Sell	-46,195	Closed	-$1.6M	–	63
2015 Q2	$1.6M	Sell	46,195 -1,000	-2%	-$38.3K	1%	43
2015 Q1	$1.96M	Hold	47,195	–	–	1.19%	39
2014 Q4	$1.77M	Sell	47,195 -85	-0.2%	-$3K	1.15%	38
2014 Q3	$1.68M	Sell	47,280 -360	-0.8%	-$12.9K	1.09%	42
2014 Q2	$1.63M	Hold	47,640	–	–	0.99%	43
2014 Q1	$2.37M	Buy	47,640 +5	+0%	+$249	1.4%	36
2013 Q4	$2.67M	Buy	+47,635	New	+$2.57M	1.53%	30

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

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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

AIG

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fieldpoint Private Advisors's TPR Position: Q3 2015 in Review

Fieldpoint Private Advisors sold out of Tapestry (TPR) in Q3 2015, closing a stake of 46,195 shares — an estimated $1.6M sold.

Fieldpoint Private Advisors first reported a position in TPR in Q4 2013 and held it in 7 quarters. The position peaked at $2.67M in Q4 2013. 552 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

Fieldpoint Private Advisors reported no remaining Tapestry position as of Q3 2015 after selling out during the quarter.
Fieldpoint Private Advisors sold 46,195 Tapestry shares in Q3 2015, an estimated $1.6M.
Fieldpoint Private Advisors first reported a position in Tapestry in Q4 2013 and held it in 7 quarters.
Fieldpoint Private Advisors's Tapestry position peaked at $2.67M in Q4 2013.
552 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.