National Penn Investors Trust’s Tapestry TPR Stock Holding History

National Penn Investors Trust’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 Q4	–	Sell	-86,067	Closed	-$2.49M	–	237
2015 Q3	$2.49M	Buy	86,067 +5,275	+7%	+$163K	0.29%	82
2015 Q2	$2.8M	Buy	80,792 +31,604	+64%	+$1.21M	0.3%	76
2015 Q1	$2.04M	Sell	49,188 -610	-1%	-$24.3K	0.22%	96
2014 Q4	$1.87M	Sell	49,798 -420	-0.8%	-$14.8K	0.21%	91
2014 Q3	$1.79M	Sell	50,218 -39	-0.1%	-$1.4K	0.21%	91
2014 Q2	$1.72M	Buy	50,257 +216	+0.4%	+$9.27K	0.2%	90
2014 Q1	$2.48M	Sell	50,041 -4,310	-8%	-$215K	0.29%	69
2013 Q4	$3.05M	Sell	54,351 -297	-0.5%	-$16K	0.34%	65
2013 Q3	$2.98M	Buy	54,648 +445	+0.8%	+$24.5K	0.37%	61
2013 Q2	$3.09M	Buy	+54,203	New	+$3.05M	0.4%	53

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

AIG

American International Group New York $609M AUM 23.67% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

National Penn Investors Trust's TPR Position: Q4 2015 in Review

National Penn Investors Trust sold out of Tapestry (TPR) in Q4 2015, closing a stake of 86,067 shares — an estimated $2.49M sold.

National Penn Investors Trust first reported a position in TPR in Q2 2013 and held it in 10 quarters. The position peaked at $3.09M in Q2 2013. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

National Penn Investors Trust reported no remaining Tapestry position as of Q4 2015 after selling out during the quarter.
National Penn Investors Trust sold 86,067 Tapestry shares in Q4 2015, an estimated $2.49M.
National Penn Investors Trust first reported a position in Tapestry in Q2 2013 and held it in 10 quarters.
National Penn Investors Trust's Tapestry position peaked at $3.09M in Q2 2013.
572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on National Penn Investors Trust's 13F filing for Q4 2015, filed 29 Jan 2016.