Managed Account Advisors’s Tapestry TPR Stock Holding History

Managed Account 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
2015 Q2	$6.1M	Buy	176,114 +96,890	+122%	+$3.71M	0.01%	1326
2015 Q1	$3.28M	Buy	79,224 +46,914	+145%	+$1.87M	﹤0.01%	1626
2014 Q4	$1.21M	Sell	32,310 -297,935	-90%	-$10.5M	﹤0.01%	2009
2014 Q3	$11.8M	Sell	330,245 -4,770	-1%	-$171K	0.01%	939
2014 Q2	$11.5M	Sell	335,015 -233,378	-41%	-$10M	0.01%	946
2014 Q1	$28.2M	Sell	568,393 -301,211	-35%	-$15M	0.04%	509
2013 Q4	$48.8M	Buy	869,604 +42	+0%	+$2.27K	0.07%	325
2013 Q3	$47.4M	Sell	869,562 -129,513	-13%	-$7.13M	0.07%	318
2013 Q2	$57M	Buy	+999,075	New	+$56.2M	0.09%	263

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

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

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

AIG

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Managed Account Advisors's TPR Position: Q2 2015 in Review

Managed Account Advisors increased its Tapestry (TPR) stake by 122% in Q2 2015, buying an estimated $3.71M and bringing the position to 176,114 shares worth $6.1M. The position accounts for 0.01% of the portfolio, ranked #1326.

Managed Account Advisors first reported a position in TPR in Q2 2013 and has held it in 9 quarters since. The position peaked at $57M in Q2 2013. 592 funds tracked by Wall St. Rank hold TPR as of Q2 2015.

Managed Account Advisors held 176,114 shares of Tapestry worth $6.1M as of Q2 2015.
Managed Account Advisors bought 96,890 Tapestry shares in Q2 2015, an estimated $3.71M.
Tapestry made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1326 holding.
Managed Account Advisors first reported a position in Tapestry in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Tapestry position peaked at $57M in Q2 2013.
592 funds tracked by Wall St. Rank held Tapestry as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.