Investment Centers of America’s Tapestry TPR Stock Holding History

Investment Centers of America’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
2014 Q2	–	Sell	-4,486	Closed	-$241K	–	417
2014 Q1	$241K	Buy	+4,486	New	+$223K	0.05%	309
2013 Q4	–	Sell	-4,486	Closed	-$241K	–	339
2013 Q3	$241K	Buy	4,486 +336	+8%	+$18.5K	0.05%	312
2013 Q2	$237K	Buy	+4,150	New	+$233K	0.07%	243

Other funds holding TPR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Investment Centers of America's TPR Position: Q2 2014 in Review

Investment Centers of America sold out of Tapestry (TPR) in Q2 2014, closing a stake of 4,486 shares — an estimated $241K sold.

Investment Centers of America first reported a position in TPR in Q2 2013 and held it in 3 quarters. The position peaked at $241K in Q1 2014. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

Investment Centers of America reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
Investment Centers of America sold 4,486 Tapestry shares in Q2 2014, an estimated $241K.
Investment Centers of America first reported a position in Tapestry in Q2 2013 and held it in 3 quarters.
Investment Centers of America's Tapestry position peaked at $241K in Q1 2014.
589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.