Nationwide Fund Advisors’s Tapestry TPR Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-599,769	Closed	-$24.2M	–	1913
2017 Q3	$24.2M	Buy	599,769 +352,246	+142%	+$15.5M	0.09%	238
2017 Q2	$11.7M	Sell	247,523 -69,199	-22%	-$3.03M	0.05%	568
2017 Q1	$13.1M	Sell	316,722 -4,685	-1%	-$177K	0.05%	521
2016 Q4	$11.3M	Sell	321,407 -203,945	-39%	-$7.44M	0.05%	565
2016 Q3	$19.2M	Buy	525,352 +5,290	+1%	+$210K	0.08%	308
2016 Q2	$21.2M	Buy	520,062 +228,350	+78%	+$9M	0.09%	256
2016 Q1	$11.7M	Sell	291,712 -2,060	-0.7%	-$74.6K	0.05%	515
2015 Q4	$9.62M	Buy	293,772 +48,937	+20%	+$1.52M	0.04%	592
2015 Q3	$7.08M	Buy	244,835 +2,464	+1%	+$76.2K	0.03%	721
2015 Q2	$8.39M	Buy	242,371 +116,379	+92%	+$4.45M	0.03%	674
2015 Q1	$5.22M	Sell	125,992 -20,615	-14%	-$820K	0.02%	971
2014 Q4	$5.51M	Buy	146,607 +7,114	+5%	+$251K	0.02%	884
2014 Q3	$4.97M	Buy	139,493 +477	+0.3%	+$17.1K	0.02%	954
2014 Q2	$4.75M	Buy	139,016 +3,843	+3%	+$165K	0.02%	1004
2014 Q1	$6.71M	Buy	135,173 +5,178	+4%	+$258K	0.03%	730
2013 Q4	$7.3M	Sell	129,995 -429,764	-77%	-$23.2M	0.03%	746
2013 Q3	$30.5M	Buy	559,759 +403,099	+257%	+$22.2M	0.14%	163
2013 Q2	$8.94M	Buy	+156,660	New	+$8.81M	0.05%	495

Other funds holding TPR

T. Rowe Price Associates

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return