Logan Capital Management’s Tapestry TPR Stock Holding History

Logan 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
2014 Q3	–	Sell	-12,000	Closed	-$410K	–	269
2014 Q2	$410K	Sell	12,000 -4,014	-25%	-$172K	0.03%	223
2014 Q1	$795K	Hold	16,014	–	–	0.06%	165
2013 Q4	$899K	Hold	16,014	–	–	0.06%	162
2013 Q3	$873K	Sell	16,014 -58,219	-78%	-$3.21M	0.07%	156
2013 Q2	$4.34M	Buy	+74,233	New	+$4.18M	0.35%	74

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

BIT

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

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

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIG

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

Logan Capital Management's TPR Position: Q3 2014 in Review

Logan Capital Management sold out of Tapestry (TPR) in Q3 2014, closing a stake of 12,000 shares — an estimated $410K sold.

Logan Capital Management first reported a position in TPR in Q2 2013 and held it in 5 quarters. The position peaked at $4.34M in Q2 2013. 581 funds tracked by Wall St. Rank hold TPR as of Q3 2014.

Logan Capital Management reported no remaining Tapestry position as of Q3 2014 after selling out during the quarter.
Logan Capital Management sold 12,000 Tapestry shares in Q3 2014, an estimated $410K.
Logan Capital Management first reported a position in Tapestry in Q2 2013 and held it in 5 quarters.
Logan Capital Management's Tapestry position peaked at $4.34M in Q2 2013.
581 funds tracked by Wall St. Rank held Tapestry as of Q3 2014.

Based on Logan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.