Goelzer Investment Management’s Tapestry TPR Stock Holding History

Goelzer Investment 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
2018 Q1	–	Sell	-56,984	Closed	-$2.52M	–	211
2017 Q4	$2.52M	Sell	56,984 -260	-0.5%	-$10.7K	0.28%	121
2017 Q3	$2.31M	Sell	57,244 -88,229	-61%	-$3.89M	0.27%	123
2017 Q2	$6.89M	Sell	145,473 -9,722	-6%	-$426K	0.84%	33
2017 Q1	$6.41M	Buy	155,195 +2,844	+2%	+$107K	0.8%	35
2016 Q4	$5.33M	Buy	152,351 +18,828	+14%	+$687K	0.69%	47
2016 Q3	$4.88M	Sell	133,523 -652	-0.5%	-$25.8K	0.66%	52
2016 Q2	$5.47M	Buy	134,175 +22,348	+20%	+$881K	0.75%	38
2016 Q1	$4.48M	Buy	111,827 +38	+0%	+$1.38K	0.64%	60
2015 Q4	$3.66M	Sell	111,789 -34,477	-24%	-$1.07M	0.53%	74
2015 Q3	$4.23M	Buy	146,266 +55,185	+61%	+$1.71M	0.67%	53
2015 Q2	$3.15M	Buy	91,081 +1,924	+2%	+$73.6K	0.48%	92
2015 Q1	$3.69M	Buy	89,157 +3,301	+4%	+$131K	0.56%	80
2014 Q4	$3.23M	Buy	85,856 +39,400	+85%	+$1.39M	0.49%	96
2014 Q3	$1.65M	Buy	+46,456	New	+$1.66M	0.27%	126
2013 Q3	–	Sell	-56,938	Closed	-$3.25M	–	183
2013 Q2	$3.25M	Buy	+56,938	New	+$3.2M	0.35%	119

Other funds holding TPR

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

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

American Century Companies

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

Renaissance Technologies

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return