Longer Investments’s Tapestry TPR Stock Holding History

Longer Investments’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
2015 Q1	–	Sell	-47,375	Closed	-$1.78M	–	45
2014 Q4	$1.78M	Buy	+47,375	New	+$1.67M	1.32%	28

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Longer Investments's TPR Position: Q1 2015 in Review

Longer Investments sold out of Tapestry (TPR) in Q1 2015, closing a stake of 47,375 shares — an estimated $1.78M sold.

Longer Investments first reported a position in TPR in Q4 2014 and held it in 1 quarter. The position peaked at $1.78M in Q4 2014. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

Longer Investments reported no remaining Tapestry position as of Q1 2015 after selling out during the quarter.
Longer Investments sold 47,375 Tapestry shares in Q1 2015, an estimated $1.78M.
Longer Investments first reported a position in Tapestry in Q4 2014 and held it in 1 quarter.
Longer Investments's Tapestry position peaked at $1.78M in Q4 2014.
606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

Based on Longer Investments's 13F filing for Q1 2015, filed 29 Apr 2015.