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River Road Asset Management’s Tapestry TPR Stock Holding History

River Road Asset 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
2015
Q1 		– Sell
-153,589
Closed -$5.77M – 177
2014
Q4 		$5.77M Buy
+153,589
New +$5.42M 0.08% 137
2014
Q2 		– Sell
-2,201,845
Closed -$109M – 172
2014
Q1 		$109M Buy
2,201,845
+33,818
+2% +$1.68M 1.18% 34
2013
Q4 		$122M Buy
2,168,027
+130,021
+6% +$7.03M 1.32% 28
2013
Q3 		$111M Buy
2,038,006
+513,081
+34% +$28.2M 1.37% 21
2013
Q2 		$87.1M Buy
+1,524,925
New +$85.8M 1.08% 37

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

River Road Asset Management's TPR Position: Q1 2015 in Review

River Road Asset Management sold out of Tapestry (TPR) in Q1 2015, closing a stake of 153,589 shares — an estimated $5.77M sold.

River Road Asset Management first reported a position in TPR in Q2 2013 and held it in 5 quarters. The position peaked at $122M in Q4 2013. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

  • River Road Asset Management reported no remaining Tapestry position as of Q1 2015 after selling out during the quarter.
  • River Road Asset Management sold 153,589 Tapestry shares in Q1 2015, an estimated $5.77M.
  • River Road Asset Management first reported a position in Tapestry in Q2 2013 and held it in 5 quarters.
  • River Road Asset Management's Tapestry position peaked at $122M in Q4 2013.
  • 606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

Based on River Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.