Park Avenue Institutional Advisers’s Tapestry TPR Stock Holding History

Park Avenue Institutional Advisers’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 Q3	–	Sell	-1,749	Closed	-$71K	–	377
2016 Q2	$71K	Hold	1,749	–	–	0.06%	348
2016 Q1	$70K	Sell	1,749 -56	-3%	-$2.03K	0.06%	348
2015 Q4	$59K	Sell	1,805 -33	-2%	-$1.03K	0.05%	388
2015 Q3	$53K	Sell	1,838 -22	-1%	-$680	0.05%	413
2015 Q2	$64K	Buy	+1,860	New	+$71.1K	0.05%	387

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

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

BIT

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

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

Park Avenue Institutional Advisers's TPR Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Tapestry (TPR) in Q3 2016, closing a stake of 1,749 shares — an estimated $71K sold.

Park Avenue Institutional Advisers first reported a position in TPR in Q2 2015 and held it in 5 quarters. The position peaked at $71K in Q2 2016. 568 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Tapestry position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 1,749 Tapestry shares in Q3 2016, an estimated $71K.
Park Avenue Institutional Advisers first reported a position in Tapestry in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Tapestry position peaked at $71K in Q2 2016.
568 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.