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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Horan Capital Management's TPR Position: Q2 2017 in Review

Horan Capital Management sold out of Tapestry (TPR) in Q2 2017, closing a stake of 188,953 shares — an estimated $7.81M sold.

Horan Capital Management first reported a position in TPR in Q4 2013 and held it in 14 quarters. The position peaked at $11.4M in Q1 2015. 574 funds tracked by Wall St. Rank hold TPR as of Q2 2017.

Horan Capital Management reported no remaining Tapestry position as of Q2 2017 after selling out during the quarter.
Horan Capital Management sold 188,953 Tapestry shares in Q2 2017, an estimated $7.81M.
Horan Capital Management first reported a position in Tapestry in Q4 2013 and held it in 14 quarters.
Horan Capital Management's Tapestry position peaked at $11.4M in Q1 2015.
574 funds tracked by Wall St. Rank held Tapestry as of Q2 2017.

Based on Horan Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.