LWM
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Lyons Wealth Management’s Tapestry TPR Stock Holding History

Lyons Wealth 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
2016
Q1 		– Sell
-8,652
Closed -$284K – 78
2015
Q4 		$284K Sell
8,652
-25,311
-75% -$788K 0.36% 41
2015
Q3 		$983K Buy
33,963
+2,138
+7% +$66.1K 1.26% 11
2015
Q2 		$1.1M Sell
31,825
-4,364
-12% -$167K 1.26% 9
2015
Q1 		$1.5M Sell
36,189
-413
-1% -$16.4K 1.62% 6
2014
Q4 		$1.38M Sell
36,602
-690
-2% -$24.3K 1.44% 8
2014
Q3 		$1.33M Buy
37,292
+9,212
+33% +$330K 1.41% 12
2014
Q2 		$959K Buy
28,080
+14,555
+108% +$625K 0.86% 29
2014
Q1 		$672K Buy
13,525
+3,866
+40% +$192K 0.59% 36
2013
Q4 		$544K Buy
9,659
+3,333
+53% +$180K 0.51% 34
2013
Q3 		$344K Buy
6,326
+1,087
+21% +$59.8K 0.31% 40
2013
Q2 		$298K Buy
+5,239
New +$295K 0.3% 37

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Associates
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lyons Wealth Management's TPR Position: Q1 2016 in Review

Lyons Wealth Management sold out of Tapestry (TPR) in Q1 2016, closing a stake of 8,652 shares — an estimated $284K sold.

Lyons Wealth Management first reported a position in TPR in Q2 2013 and held it in 11 quarters. The position peaked at $1.5M in Q1 2015. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

  • Lyons Wealth Management reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
  • Lyons Wealth Management sold 8,652 Tapestry shares in Q1 2016, an estimated $284K.
  • Lyons Wealth Management first reported a position in Tapestry in Q2 2013 and held it in 11 quarters.
  • Lyons Wealth Management's Tapestry position peaked at $1.5M in Q1 2015.
  • 571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Lyons Wealth Management's 13F filing for Q1 2016, filed 20 May 2016.