Lucus Advisors’s Tapestry TPR Stock Holding History

Lucus Advisors’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
2016 Q1	–	Sell	-10,868	Closed	-$356K	–	353
2015 Q4	$356K	Sell	10,868 -4,794	-31%	-$149K	0.22%	214
2015 Q3	$453K	Buy	15,662 +1,322	+9%	+$40.9K	0.25%	113
2015 Q2	$496K	Buy	14,340 +1,599	+13%	+$61.2K	0.24%	172
2015 Q1	$528K	Sell	12,741 -310	-2%	-$12.3K	0.27%	102
2014 Q4	$490K	Buy	+13,051	New	+$460K	0.22%	72

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

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

AIG

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

BIT

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lucus Advisors's TPR Position: Q1 2016 in Review

Lucus Advisors sold out of Tapestry (TPR) in Q1 2016, closing a stake of 10,868 shares — an estimated $356K sold.

Lucus Advisors first reported a position in TPR in Q4 2014 and held it in 5 quarters. The position peaked at $528K in Q1 2015. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

Lucus Advisors reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
Lucus Advisors sold 10,868 Tapestry shares in Q1 2016, an estimated $356K.
Lucus Advisors first reported a position in Tapestry in Q4 2014 and held it in 5 quarters.
Lucus Advisors's Tapestry position peaked at $528K in Q1 2015.
571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.