Gerstein Fisher’s Tapestry TPR Stock Holding History

Gerstein Fisher’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 Q3	$283K	Buy	+7,742	New	+$307K	0.03%	340
2015 Q1	–	Sell	-19,755	Closed	-$742K	–	416
2014 Q4	$742K	Buy	19,755 +2	+0%	+$71	0.12%	161
2014 Q3	$703K	Buy	19,753 +3,652	+23%	+$131K	0.12%	158
2014 Q2	$550K	Sell	16,101 -23	-0.1%	-$987	0.1%	164
2014 Q1	$801K	Buy	16,124 +215	+1%	+$10.7K	0.16%	116
2013 Q4	$893K	Hold	15,909	–	–	0.18%	106
2013 Q3	$868K	Sell	15,909 -59	-0.4%	-$3.25K	0.19%	102
2013 Q2	$912K	Buy	+15,968	New	+$898K	0.22%	90

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Gerstein Fisher's TPR Position: Q3 2016 in Review

Gerstein Fisher opened a new position in Tapestry (TPR) in Q3 2016: 7,742 shares worth $283K. The stake represents 0.03% of the portfolio and ranks #340 among its holdings. This is a return to the name: Gerstein Fisher previously reported a position in TPR as recently as Q4 2014.

Gerstein Fisher first reported a position in TPR in Q2 2013 and has held it in 8 quarters since. The position peaked at $912K in Q2 2013. 568 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

Gerstein Fisher held 7,742 shares of Tapestry worth $283K as of Q3 2016.
Tapestry was a new Gerstein Fisher position in Q3 2016.
Tapestry made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #340 holding.
Gerstein Fisher first reported a position in Tapestry in Q2 2013 and has held it in 8 quarters since.
Gerstein Fisher's Tapestry position peaked at $912K in Q2 2013.
568 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.