Janney Capital Management’s Tapestry TPR Stock Holding History

Janney 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
2019 Q2	–	Sell	-380,466	Closed	-$12.4M	–	211
2019 Q1	$12.4M	Sell	380,466 -2,210	-0.6%	-$77.5K	0.65%	64
2018 Q4	$12.9M	Sell	382,676 -16,858	-4%	-$679K	0.7%	57
2018 Q3	$20.1M	Sell	399,534 -10,415	-3%	-$510K	0.87%	38
2018 Q2	$19.1M	Sell	409,949 -3,440	-0.8%	-$166K	0.84%	41
2018 Q1	$21.7M	Buy	+413,389	New	+$20.4M	0.95%	34
2017 Q4	–	Sell	-501,077	Closed	-$20.2M	–	241
2017 Q3	$20.2M	Sell	501,077 -10,014	-2%	-$441K	0.87%	38
2017 Q2	$24.2M	Sell	511,091 -9,350	-2%	-$410K	1.14%	22
2017 Q1	$21.5M	Sell	520,441 -23,786	-4%	-$896K	0.99%	30
2016 Q4	$19.1M	Sell	544,227 -14,725	-3%	-$537K	0.87%	39
2016 Q3	$20.4M	Buy	+558,952	New	+$22.1M	0.92%	44

Other funds holding TPR

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Janney Capital Management's TPR Position: Q2 2019 in Review

Janney Capital Management sold out of Tapestry (TPR) in Q2 2019, closing a stake of 380,466 shares — an estimated $12.4M sold.

Janney Capital Management first reported a position in TPR in Q3 2016 and held it in 10 quarters. The position peaked at $24.2M in Q2 2017. 578 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

Janney Capital Management reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
Janney Capital Management sold 380,466 Tapestry shares in Q2 2019, an estimated $12.4M.
Janney Capital Management first reported a position in Tapestry in Q3 2016 and held it in 10 quarters.
Janney Capital Management's Tapestry position peaked at $24.2M in Q2 2017.
578 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on Janney Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.