Horan Capital Management’s Tapestry TPR Stock Holding History

Horan 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
2017 Q2	–	Sell	-188,953	Closed	-$7.81M	–	82
2017 Q1	$7.81M	Sell	188,953 -11,218	-6%	-$423K	1.78%	24
2016 Q4	$7.01M	Sell	200,171 -8,297	-4%	-$303K	1.81%	22
2016 Q3	$7.62M	Sell	208,468 -5,716	-3%	-$226K	2.02%	20
2016 Q2	$8.72M	Sell	214,184 -8,017	-4%	-$316K	2.42%	18
2016 Q1	$8.91M	Sell	222,201 -9,368	-4%	-$339K	2.47%	17
2015 Q4	$7.58M	Sell	231,569 -27,969	-11%	-$870K	2.1%	18
2015 Q3	$7.51M	Sell	259,538 -16,491	-6%	-$510K	2.2%	18
2015 Q2	$9.55M	Sell	276,029 -82	-0%	-$3.14K	2.69%	18
2015 Q1	$11.4M	Buy	276,111 +44,010	+19%	+$1.75M	3.23%	15
2014 Q4	$8.72M	Buy	232,101 +54,091	+30%	+$1.91M	3.01%	20
2014 Q3	$6.34M	Buy	178,010 +74,675	+72%	+$2.67M	2.14%	23
2014 Q2	$3.53M	Buy	103,335 +6,429	+7%	+$276K	1.2%	26
2014 Q1	$4.81M	Buy	96,906 +2,908	+3%	+$145K	1.66%	25
2013 Q4	$5.28M	Buy	+93,998	New	+$5.08M	1.81%	25

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

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

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

VOYA Investment Management

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

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

Jennison Associates

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