Northside Capital Management’s Tapestry TPR Stock Holding History

Northside Capital 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
2017 Q2	–	Sell	-5,700	Closed	-$236K	–	115
2017 Q1	$236K	Buy	+5,700	New	+$215K	0.06%	114

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northside Capital Management's TPR Position: Q2 2017 in Review

Northside Capital Management sold out of Tapestry (TPR) in Q2 2017, closing a stake of 5,700 shares — an estimated $236K sold.

Northside Capital Management first reported a position in TPR in Q1 2017 and held it in 1 quarter. The position peaked at $236K in Q1 2017. 574 funds tracked by Wall St. Rank hold TPR as of Q2 2017.

Northside Capital Management reported no remaining Tapestry position as of Q2 2017 after selling out during the quarter.
Northside Capital Management sold 5,700 Tapestry shares in Q2 2017, an estimated $236K.
Northside Capital Management first reported a position in Tapestry in Q1 2017 and held it in 1 quarter.
Northside Capital Management's Tapestry position peaked at $236K in Q1 2017.
574 funds tracked by Wall St. Rank held Tapestry as of Q2 2017.

Based on Northside Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.