GW Henssler & Associates’s Tapestry TPR Stock Holding History

GW Henssler & Associates’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	-6,066	Closed	-$210K	–	173
2015 Q2	$210K	Sell	6,066 -57,348	-90%	-$2.19M	0.02%	155
2015 Q1	$2.63M	Sell	63,414 -28,298	-31%	-$1.13M	0.3%	88
2014 Q4	$3.44M	Buy	91,712 +2,999	+3%	+$106K	0.39%	71
2014 Q3	$3.16M	Buy	88,713 +14,133	+19%	+$506K	0.38%	69
2014 Q2	$2.55M	Sell	74,580 -483	-0.6%	-$20.7K	0.31%	75
2014 Q1	$3.73M	Buy	75,063 +35,251	+89%	+$1.75M	0.44%	67
2013 Q4	$2.23M	Buy	39,812 +4,374	+12%	+$236K	0.26%	78
2013 Q3	$1.93M	Buy	35,438 +4,530	+15%	+$249K	0.25%	78
2013 Q2	$1.76M	Buy	+30,908	New	+$1.74M	0.24%	75

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

GW Henssler & Associates's TPR Position: Q3 2015 in Review

GW Henssler & Associates sold out of Tapestry (TPR) in Q3 2015, closing a stake of 6,066 shares — an estimated $210K sold.

GW Henssler & Associates first reported a position in TPR in Q2 2013 and held it in 9 quarters. The position peaked at $3.73M in Q1 2014. 552 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

GW Henssler & Associates reported no remaining Tapestry position as of Q3 2015 after selling out during the quarter.
GW Henssler & Associates sold 6,066 Tapestry shares in Q3 2015, an estimated $210K.
GW Henssler & Associates first reported a position in Tapestry in Q2 2013 and held it in 9 quarters.
GW Henssler & Associates's Tapestry position peaked at $3.73M in Q1 2014.
552 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

Based on GW Henssler & Associates's 13F filing for Q3 2015, filed 23 Oct 2015.