First City Capital Management’s Tapestry TPR Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-2,394	Closed	-$96K	–	487
2016 Q1	$96K	Hold	2,394	–	–	0.07%	198
2015 Q4	$78.4K	Hold	2,394	–	–	0.05%	228
2015 Q3	$69.3K	Hold	2,394	–	–	0.05%	248
2015 Q2	$82.9K	Hold	2,394	–	–	0.06%	233
2015 Q1	$99.2K	Hold	2,394	–	–	0.07%	197
2014 Q4	$89.9K	Sell	2,394 -18	-0.7%	-$635	0.06%	218
2014 Q3	$85.9K	Buy	2,412 +200	+9%	+$7.16K	0.06%	224
2014 Q2	$75.6K	Sell	2,212 -41	-2%	-$1.76K	0.05%	241
2014 Q1	$112K	Buy	+2,253	New	+$112K	0.08%	196

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First City Capital Management's TPR Position: Q2 2016 in Review

First City Capital Management sold out of Tapestry (TPR) in Q2 2016, closing a stake of 2,394 shares — an estimated $96K sold.

First City Capital Management first reported a position in TPR in Q1 2014 and held it in 9 quarters. The position peaked at $112K in Q1 2014. 575 funds tracked by Wall St. Rank hold TPR as of Q2 2016.

First City Capital Management reported no remaining Tapestry position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 2,394 Tapestry shares in Q2 2016, an estimated $96K.
First City Capital Management first reported a position in Tapestry in Q1 2014 and held it in 9 quarters.
First City Capital Management's Tapestry position peaked at $112K in Q1 2014.
575 funds tracked by Wall St. Rank held Tapestry as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.